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Gewahlte Kriterien:
KAG: Invesco Management
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A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 8,653,00 | 13.11. |   | 13,21 | 10,64 | 20,77 | 57,16 |  | A3CX82 | INVESCO GL.EQ.INC.A DIS AUD H | AUD | 10,63 | 13.11. | | 12,00 | 25,75 | 20,72 | 49,64 | | A2JBKF | INVESCO SUST.P.EUR.STR.EQ.FD.A CZK H | CZK | 428,35 | 13.11. | | 11,69 | 19,70 | 20,35 | 38,27 | | A2ADYP | INVESCO EURO EQUITY FUND A ACC USD H | USD | 21,60 | 13.11. | | 0,93 | 8,76 | 20,00 | 44,39 | | A1CV2V | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND C (GBP HEDGED) ACCUMULATION | GBP | 54,69 | 13.11. | | 18,48 | 27,33 | 19,93 | 40,56 | | A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 17,25 | 13.11. | | 12,52 | 20,71 | 19,38 | 41,39 | | A117QK | INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 17,02 | 13.11. | | 0,06 | 8,20 | 19,35 | 40,55 | | A3D93E | INVESCO PAN EUROP.EQ.A DIS USD H | USD | 11,38 | 13.11. | | -0,15 | 8,05 | 19,09 | - | | A3CYBZ | INVESCO JAPANESE EQ.ADV.A ACC CHF H | CHF | 23,46 | 13.11. | | 13,17 | 10,61 | 18,66 | 48,48 | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 23,52 | 13.11. | | 12,00 | 25,71 | 18,49 | 48,02 | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 7,535,00 | 13.11. | | 12,46 | 9,78 | 18,01 | 51,21 | | A1JQYT | INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD | USD | 85,69 | 12.11. |  | 6,96 | 9,01 | 17,79 | - | | A3DF4L | INVESCO SUST.ALLOC.FD.A DIS HKD H | HKD | 106,20 | 13.11. | | 12,94 | 20,99 | 17,58 | - | | A3CX76 | INVESCO EURO EQUITY FUND R ACC USD H | USD | 14,75 | 13.11. | | 0,27 | 7,90 | 17,34 | 39,02 | | A3CX75 | INVESCO EURO EQUITY FUND C (GBP HEDGED) ACCUMULATION | GBP | 20,05 | 13.11. | | 1,26 | 8,91 | 17,32 | 39,62 | | A117QN | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (USD HEDGED)ACCUMULATION | USD | 19,52 | 13.11. | | 11,99 | 20,05 | 17,31 | 37,56 | | A3CYC8 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 | USD | 9,85 | 13.11. | | 11,98 | 20,03 | 17,29 | 37,51 | | A3CX9U | INVESCO GLOBAL INCOME FD.A ACC CZK H | CZK | 439,27 | 13.11. | | 8,51 | 16,65 | 16,97 | 36,71 | | A3CX9T | INVESCO GLOBAL INCOME FD.A DIS CZK H | CZK | 353,59 | 13.11. | | 8,51 | 16,66 | 16,90 | 36,64 | | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 237,81 | 12.11. | | 6,58 | 8,57 | 16,79 | - | |
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