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Gewahlte Kriterien:
KAG: Invesco Management
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A3CN55 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 11,53 | 9.1. |   | -0,13 | 7,87 | 18,76 | - |  | A3CN59 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,67 | 9.1. | | -0,17 | 5,74 | 12,05 | - | | A3CN56 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 11,62 | 9.1. | | -0,13 | 8,06 | 19,53 | - | | A416VP | INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,76 | 9.1. | | 2,62 | - | - | - | | A3C7JD | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD | USD | 15,03 | 9.1. |  | 3,23 | 43,14 | 52,74 | - | | A41MSU | INVESCO PAN EUROPEAN EQUITY FUND I (USD HEDGED) ACCUMULATION | USD | 11,87 | 9.1. | | 4,21 | - | - | - | | A3EWRJ | INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 12,71 | 9.1. | | 4,10 | 17,24 | - | - | | A416VQ | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,11 | 9.1. | | 4,13 | - | - | - | | A3EWRM | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,57 | 9.1. | | 4,14 | 17,62 | - | - | | A410QS | INVESCO PAN EUROPEAN HIGH INCOME FUND A (GBP HEDGED) MONTHLY DISTRIBUTION -1 - GBP | GBP | 10,00 | 9.1. | | 0,81 | - | - | - | | A40XYP | INVESCO PAN EUROPEAN HIGH INCOME FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY | JPY | 10,080,00 | 9.1. | | 0,71 | - | - | - | | A410QR | INVESCO PAN EUROPEAN HIGH INCOME FUND A (RMB HEDGED) MONTHLY DISTRIBUTION -1 - RMB | CNH | 100,28 | 9.1. | | 0,72 | - | - | - | | A416VR | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - EUR | EUR | 10,37 | 9.1. | | 0,78 | - | - | - | | A413ZJ | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) MONTHLY DISTRIBUTION-1 - USD | USD | 10,04 | 9.1. | | 0,78 | - | - | - | | A40RM7 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND S ACCUMULATION - EUR | EUR | 11,71 | 9.1. | | 1,74 | - | - | - | | A3C7JE | INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 13,66 | 9.1. | | 1,29 | 14,07 | 43,60 | - | | A3EWRL | INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD | USD | 14,27 | 9.1. | | 1,30 | 14,50 | - | - | | A3EWRN | INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD | USD | 14,30 | 9.1. | | 1,30 | 14,65 | - | - | | A41MSV | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 10,44 | 9.1. |  | 0,37 | - | - | - | | A40T18 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 - RMB | CNH | 108,38 | 9.1. | | 0,27 | - | - | - | |
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