Gewahlte Kriterien:
KAG: Invesco Management
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A3CYDM | INVESCO US INV.GRADE CORP.BD.FD.Z H | GBP | 10,63 | 13.11. |   | 2,69 | 10,77 | -9,13 | 0,42 |  | A3CX5U | INVESCO ASIA AS.AL.FD.A DIS CAD H MD1 | CAD | 4,55 | 13.11. |  | 5,18 | 10,77 | -19,04 | -13,49 | | A3EYFN | INVESCO SUSTAINABLE GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,07 | 13.11. | | 5,70 | 10,72 | - | - | | A3DF4D | INVESCO ASIA AS.AL.FD.S ACC EUR H | EUR | 7,96 | 13.11. | | 5,29 | 10,71 | -20,72 | - | | A3CYCP | INVESCO PAN EUROP.HIGH INC.A DIS HKD H | HKD | 83,32 | 13.11. | | 4,90 | 10,67 | 6,64 | 18,62 | | A2H5H1 | INVESCO JAPANESE EQ.ADV.Z ACC JPY | JPY | 18,374,00 | 13.11. | | 13,25 | 10,67 | 20,86 | 57,34 | | INV013 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 10,59 | 13.11. | | 3,52 | 10,66 | - | - | | A2PFDB | INVESCO JAPANESE EQ.ADV.Z DIS JPY | JPY | 15,353,00 | 13.11. | | 13,25 | 10,66 | 20,84 | 57,28 | | A14SET | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,68 | 13.11. | | 5,10 | 10,66 | 4,82 | 14,80 | | A0B8BT | INVESCO S.GL.HIGH INCOME FD.A MDIS EUR H | EUR | 6,25 | 13.11. | | 4,95 | 10,65 | -1,14 | 6,34 | | A3CX6G | INVESCO BAL.-RISK SELECT E ACC EUR | EUR | 10,71 | 13.11. | | 4,49 | 10,64 | -14,39 | -0,28 | | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 8,653,00 | 13.11. | | 13,21 | 10,64 | 20,77 | 57,16 | | A0J20F | INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR | EUR | 27,77 | 13.11. | | 5,15 | 10,64 | 4,87 | 14,89 | | A3C1KQ | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.S H | GBP | 10,56 | 13.11. | | 3,41 | 10,64 | - | - | | A2PFC8 | INVESCO JAPANESE EQ.ADV.C DIS JPY | JPY | 15,338,00 | 13.11. | | 13,22 | 10,63 | 20,77 | 57,15 | | A3CN54 | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.A | USD | 10,69 | 13.11. | | 3,28 | 10,62 | - | - | | A3CYBZ | INVESCO JAPANESE EQ.ADV.A ACC CHF H | CHF | 23,46 | 13.11. | | 13,17 | 10,61 | 18,66 | 48,48 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 14,60 | 13.11. | | 4,81 | 10,61 | -8,92 | 11,62 | | A3D922 | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND S (EUR HEDGED) ACCUMULATION - EUR | EUR | 8,10 | 13.11. | | 4,54 | 10,57 | -15,62 | - | | A2JLC3 | INVESCO S.GL.HIGH INCOME FD.A ACC EUR H | EUR | 22,39 | 13.11. | | 4,97 | 10,57 | -1,15 | 6,26 | |
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