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Gewahlte Kriterien:
KAG: Invesco Management
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A3CN56 | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.Z | USD | 10,81 | 14.11. |   | 3,60 | 10,98 | - | - |  | A3CN6A | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.Z H | GBP | 10,53 | 14.11. | | 3,24 | 10,36 | - | - | | A3CN59 | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.Z H | EUR | 10,17 | 14.11. | | 2,02 | 8,78 | - | - | | A3D93D | INVESCO PAN EUROP.EQ.A DIS HKD H | HKD | 112,06 | 14.11. |  | 0,24 | 8,46 | 17,61 | - | | A3D93E | INVESCO PAN EUROP.EQ.A DIS USD H | USD | 11,51 | 14.11. | | 0,99 | 9,19 | 20,45 | - | | A3C7JD | INVESCO PAN EUROP.EQ.C ACC USD | USD | 10,81 | 14.11. | | -4,67 | 6,08 | 8,10 | - | | A3DNUW | INVESCO PAN EUROP.EQ.I ACC EUR | EUR | 12,08 | 14.11. | | 1,60 | 9,62 | - | - | | A3DNUY | INVESCO PAN EUROP.HIGH INC.I ACC EUR | EUR | 11,60 | 14.11. | | 6,32 | 11,97 | - | - | | A3E4ST | INVESCO PAN EUROPEAN EQUITY INCOME FUND T1 ACCUMULATION - EUR | EUR | 10,61 | 14.11. | | 3,01 | 6,10 | - | - | | A3E4SZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND T1 SEMI-ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,26 | 14.11. | | 2,63 | 5,70 | - | - | | A3EWRJ | INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 10,96 | 14.11. | | -1,70 | 5,59 | - | - | | A3EWRM | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,96 | 14.11. | | -1,70 | 5,49 | - | - | | INV137 | INVESCO PAN EUROPEAN HIGH INCOME FUND I MONTHLY DISTRIBUTION - EUR | EUR | 10,62 | 14.11. | | 6,07 | 11,65 | - | - | | A3D93F | INVESCO RESP.GL.RE.ASS.FD.A MDIS USD | USD | 9,14 | 14.11. | | 3,92 | 20,27 | 2,66 | - | | A3D94Z | INVESCO RESP.GL.RE.ASS.FD.S ACC GBP | GBP | 11,06 | 14.11. | | 5,53 | 17,66 | - | - | | A3D940 | INVESCO RESP.GL.RE.ASS.FD.Z ACC GBP | GBP | 11,03 | 14.11. | | 5,35 | 17,59 | - | - | | A3C3HH | INVESCO RESP.GL.RE.ASS.FD.Z ACC USD | USD | 11,02 | 14.11. | | 4,65 | 21,23 | 4,95 | - | | A401SP | INVESCO RESPONSIBLE GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,98 | 14.11. | | - | - | - | - | | A3DHTP | INVESCO S.GL.HIGH INCOME FD.C MDIS USD | USD | 9,22 | 14.11. |  | 6,66 | 12,78 | - | - | | A3C7JE | INVESCO SUST.ALLOC.FD.A ACC USD H | USD | 12,10 | 14.11. | | 14,26 | 22,42 | 21,05 | - | |
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