Gewahlte Kriterien:
KAG: Invesco Management
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A2H9Z7 | INVESCO SUST.MU.-SEC.CR.FD.Z EUR | EUR | 10,63 | 28.11. |   | 5,18 | 8,87 | 0,52 | 2,63 |  | A2AT55 | INVESCO US INV.GRADE CORP.BD.FD.A | USD | 12,23 | 28.11. | | 3,47 | 8,86 | -6,58 | 2,41 | | A1XACZ | INVESCO ASIA AS.AL.FD.A DIS USD MD | USD | 7,36 | 28.11. |  | 5,55 | 8,85 | -15,07 | -10,81 | | A3D922 | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND S (EUR HEDGED) ACCUMULATION - EUR | EUR | 8,14 | 28.11. | | 5,03 | 8,85 | -14,77 | - | | A3EQMV | INVESCO JAPANESE EQUITY ADVANTAGE FUND I - ACCUMULATION - USD | USD | 10,58 | 28.11. | | 5,48 | 8,85 | - | - | | A2AC2M | INVESCO GL.FLEXIBLE BD.FD.A ACC USD | USD | 12,82 | 28.11. | | 4,05 | 8,84 | 3,61 | 15,73 | | A1192E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,65 | 28.11. | | 4,98 | 8,83 | 5,01 | 11,53 | | A2PMV8 | INVESCO EM.MKT.BOND FD.A ACC CHF H | CHF | 9,98 | 28.11. | | 3,74 | 8,83 | -16,49 | -16,62 | | A3DNUX | IINVESCO GL.T.RET.(EUR) B.F.I ACC EUR | EUR | 10,97 | 28.11. | | 3,53 | 8,83 | - | - | | A3CYBG | INVESCO GL.T.RET.(EUR) B.F.I-FIXMD EUR | EUR | 10,19 | 28.11. | | 3,53 | 8,83 | 6,29 | 11,61 | | A2ALHB | INVESCO PAN EUROPEAN HIGH INCOME FUND A MONTHLY DISTRIBUTION-1 - EUR | EUR | 7,92 | 28.11. | | 5,09 | 8,83 | 5,07 | 11,55 | | A3CX8K | INVESCO ENV.CLIM.OPPORT.BD.FD.R USD | USD | 11,24 | 28.11. | | 3,51 | 8,82 | 1,53 | 9,13 | | A2ATW8 | INVESCO INDIA BOND A DIS EUR | EUR | 7,83 | 28.11. | | 8,91 | 8,82 | 6,64 | 11,66 | | A0J20D | INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR | EUR | 25,56 | 28.11. | | 5,01 | 8,81 | 5,01 | 11,52 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 22,50 | 28.11. | | 5,58 | 8,80 | -15,09 | -10,82 | | A0Q74T | INVESCO ENERGY TRANSITION FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,08 | 28.11. | | -0,73 | 8,80 | -20,00 | -35,95 | | A0J20E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 13,88 | 28.11. | | 5,02 | 8,80 | 5,09 | 11,57 | | 987604 | INVESCO EURO BOND FUND C ACCUMULATION - EUR | EUR | 7,99 | 28.11. | | 3,91 | 8,79 | -7,57 | -5,74 | | A2H90R | INVESCO BAL.-R.ALL.12% FD.Z ACC EUR | EUR | 11,14 | 28.11. | | 3,92 | 8,79 | -10,95 | -5,35 | | A3CYDM | INVESCO US INV.GRADE CORP.BD.FD.Z H | GBP | 10,72 | 28.11. | | 3,55 | 8,79 | -8,08 | 0,04 | |
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