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Gewahlte Kriterien:
KAG: Invesco Management
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A2PJBE | INVESCO GL.INC.R.EST.SEC.A ACC EUR H | EUR | 9,18 | 28.11. |   | 0,77 | 10,20 | -14,13 | -10,53 |  | A3CX65 | INVESCO EMERGING MARKET CORPORATE BOND FUND A (SEK HEDGED) ACCUMULATION | SEK | 114,79 | 28.11. | | 6,04 | 10,20 | -7,80 | -3,94 | | A3CX6B | INVESCO ASIAN FLEXIBLE BD.FD.E | USD | 6,59 | 28.11. | | 6,62 | 10,19 | -6,62 | - | | A3CX9D | INVESCO S.GL.HIGH INCOME FD.A MDIS AUD | AUD | 6,10 | 28.11. | | 5,83 | 10,19 | 3,12 | 10,84 | | A3CX5Q | INVESCO SUST.MU.-SEC.CR.FD.Z GBP H | GBP | 11,19 | 28.11. | | 6,38 | 10,17 | 4,35 | 8,04 | | A3CX6Q | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (GBP HEDGED) ACCUMULATION - GBP | GBP | 9,58 | 28.11. | | 6,24 | 10,17 | -11,43 | -8,03 | | INV007 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | GBP | 10,67 | 28.11. | | 4,93 | 10,16 | - | - | | A3DF4E | INVESCO ENV.CLIM.OPPORT.BD.FD.S USD | USD | 10,35 | 28.11. | | 4,67 | 10,15 | 5,26 | - | | A3CYBZ | INVESCO JAPANESE EQ.ADV.A ACC CHF H | CHF | 23,26 | 28.11. | | 12,20 | 10,13 | 26,21 | 44,47 | | A3E4SS | INVESCO EMERGING MARKETS BOND FUND I (CAD HEDGED) MONTHLY DISTRIBUTION | CAD | 10,64 | 28.11. | | 4,77 | 10,12 | - | - | | 808946 | INVESCO ENERGY TRANSITION FD.B ACC USD | USD | 7,19 | 28.11. | | 0,28 | 10,11 | -14,10 | -29,79 | | A0N9YV | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - USD | USD | 11,88 | 28.11. | | 4,72 | 10,09 | -3,92 | 2,21 | | A3CYAE | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 9,03 | 28.11. | | 4,72 | 10,08 | -3,92 | 2,19 | | A1CYLD | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A MONTHLY DISTRIBUTION - USD | USD | 11,58 | 28.11. | | 4,72 | 10,08 | -3,92 | 2,21 | | A14SEJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 12,71 | 28.11. | | 4,72 | 10,08 | -3,93 | 2,18 | | A3CYAG | INVESCO GL.INV.GRADE CO.BD.Z DIS GBP H | GBP | 8,62 | 28.11. | | 4,87 | 10,08 | - | - | | A3CYAM | INVESCO GL.INV.GRADE CO.BD.A DIS USD | USD | 7,64 | 28.11. | | 4,71 | 10,08 | -3,93 | - | | A2QP2H | INVESCO ASIAN EQ.FD.Z ACC EUR H | EUR | 8,53 | 28.11. |  | 8,52 | 10,06 | -3,51 | - | | A2JLDB | INVESCO S.GL.HIGH INCOME FD.Z ACC EUR H | EUR | 10,95 | 28.11. | | 5,69 | 10,05 | 2,15 | 9,50 | | A3CYAK | INVESCO GL.INV.GRADE CO.BD.Z ACC GBP H | GBP | 10,67 | 28.11. | | 4,83 | 10,05 | -5,27 | 0,21 | |
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