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Gewahlte Kriterien:
KAG: Invesco Management
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A40JJ8 | INVESCO ASIAN EQUITY FUND S ACCUMULATION - GBP | GBP | 10,05 | 14.11. |   | - | - | - | - |  | A40JJ7 | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - GROSS INCOME GBP | GBP | 10,05 | 14.11. | | - | - | - | - | | A40JJ6 | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 99,56 | 14.11. | | - | - | - | - | | A40JJ9 | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 9,99 | 14.11. | | - | - | - | - | | A3DNUV | INVESCO BAL.-RISK ALLOC.I ACC EUR | EUR | 9,73 | 14.11. | | 4,06 | 9,20 | - | - | | A3DTAF | INVESCO BAL.-RISK ALLOC.I ADIS AUD H | AUD | 9,96 | 14.11. | | 4,24 | 9,32 | - | - | | A3DHTN | INVESCO BAL.-RISK SELECT A ACC CZK H | CZK | 294,91 | 14.11. | | 5,56 | 11,79 | - | - | | INV008 | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 10,51 | 14.11. | | 2,64 | 9,14 | - | - | | INV009 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 10,25 | 14.11. | | 0,99 | 6,88 | - | - | | INV010 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 10,68 | 14.11. | | 3,89 | 10,56 | - | - | | INV011 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 10,076,00 | 14.11. | | -0,22 | 5,40 | - | - | | INV012 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 10,76 | 14.11. | | 4,26 | 11,27 | - | - | | INV013 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 10,51 | 14.11. | | 2,74 | 9,02 | - | - | | INV014 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 105,62 | 14.11. | | 2,84 | 9,55 | - | - | | INV015 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 10,42 | 14.11. | | 2,06 | 8,20 | - | - | | INV016 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 10,69 | 14.11. | | 3,89 | 10,66 | - | - | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 5,11 | 13.11. | | 1,44 | -1,96 | - | - | | INVE66 | INVESCO CHINA A-SH.Q.C.EQ.FD.I CNH | CNH | 83,98 | 14.11. | | 1,49 | -1,59 | - | - | | INVE67 | INVESCO CHINA A-SH.Q.C.EQ.FD.I USD H | USD | 8,89 | 14.11. | | 3,98 | 1,02 | - | - | | A3ED8E | INVESCO CHINA FOCUS EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 10,19 | 14.11. | | 12,24 | 14,85 | - | - | |
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