Gewahlte Kriterien:
KAG: Invesco Management
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A2JD6N | INVESCO INDIA BOND Z ACC EUR | EUR | 13,26 | 28.11. |   | 9,59 | 9,56 | 8,82 | 15,51 |  | A3CX70 | INVESCO EURO CORPORATE BOND FUND I MONTHLY DISTRIBUTION - EUR | EUR | 9,32 | 28.11. |  | 5,25 | 9,56 | 2,08 | 6,74 | | A3D94X | INVESCO ENV.CLIM.OPPORT.BD.FD.Z GBP H | GBP | 9,68 | 28.11. | | 4,24 | 9,55 | - | - | | A3CN56 | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.Z | USD | 10,89 | 28.11. | | 4,43 | 9,54 | - | - | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 11,13 | 28.11. | | 2,90 | 9,53 | - | - | | A3DPHY | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.I H | GBP | 10,75 | 28.11. | | 4,57 | 9,53 | - | - | | A2JLC3 | INVESCO S.GL.HIGH INCOME FD.A ACC EUR H | EUR | 22,45 | 28.11. | | 5,25 | 9,51 | 0,81 | 6,90 | | A3D94W | INVESCO ENV.CLIM.OPPORT.BD.FD.Z GBP H | GBP | 10,50 | 28.11. | | 4,21 | 9,51 | - | - | | A2JLDV | INVESCO BOND FD.Z ACC EUR | EUR | 10,73 | 28.11. |  | 4,99 | 9,49 | -7,66 | -2,54 | | A1XAC6 | INVESCO CHINA FOCUS EQUITY FUND R ACCUMULATION - USD | USD | 17,54 | 28.11. | | 10,25 | 9,49 | -24,23 | -21,10 | | A2JLC4 | INVESCO S.GL.HIGH INCOME FD.A ADIS EUR H | EUR | 6,62 | 28.11. | | 5,19 | 9,48 | 0,73 | 6,89 | | A2AQ7T | INVESCO GREATER CHINA EQ.C DIS USD | USD | 11,39 | 28.11. | | 11,05 | 9,47 | -21,70 | -10,20 | | A14SET | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,72 | 28.11. | | 5,58 | 9,45 | 6,84 | 14,74 | | A11918 | INVESCO BAL.-RISK SELECT A ACC EUR | EUR | 11,47 | 28.11. | | 5,33 | 9,45 | -10,18 | 0,97 | | A1192A | INVESCO BAL.-RISK SELECT A DIS EUR | EUR | 11,47 | 28.11. | | 5,23 | 9,45 | -10,18 | 0,97 | | A2H90X | INVESCO GL.FLEXIBLE BD.FD.Z ACC USD | USD | 13,50 | 28.11. | | 4,57 | 9,44 | 5,33 | 18,96 | | A1JRN5 | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND I ACCUMULATION - EUR | EUR | 3,85 | 28.11. | | 5,68 | 9,44 | 2,10 | 5,35 | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 7,473,00 | 28.11. | | 11,54 | 9,43 | 25,45 | 47,05 | | 987603 | INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD | USD | 66,39 | 28.11. | | 11,04 | 9,43 | -21,72 | -10,27 | | A2DVAD | INVESCO INDIA BOND C ACC EUR | EUR | 11,96 | 28.11. | | 9,46 | 9,42 | 8,41 | 14,76 | |
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