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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 | 10,89 | 28.11. |   | 4,43 | 9,54 | - | - |  | A3CN6A | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.Z H | GBP | 10,61 | 28.11. | | 4,07 | 9,01 | - | - | | A3CN59 | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.Z H | EUR | 10,24 | 28.11. | | 2,80 | 7,46 | - | - | | A3D93D | INVESCO PAN EUROP.EQ.A DIS HKD H | HKD | 111,04 | 28.11. | | -0,67 | 4,61 | 20,96 | - | | A3D93E | INVESCO PAN EUROP.EQ.A DIS USD H | USD | 11,41 | 28.11. | | 0,12 | 5,34 | 23,91 | - | | A3C7JD | INVESCO PAN EUROP.EQ.C ACC USD | USD | 10,74 | 28.11. | | -5,29 | 0,47 | 9,82 | - | | A3DNUW | INVESCO PAN EUROP.EQ.I ACC EUR | EUR | 11,98 | 28.11. | | 0,76 | 5,83 | - | - | | A3DNUY | INVESCO PAN EUROP.HIGH INC.I ACC EUR | EUR | 11,63 | 28.11. | | 6,60 | 10,55 | - | - | | A3E4ST | INVESCO PAN EUROPEAN EQUITY INCOME FUND T1 ACCUMULATION - EUR | EUR | 10,61 | 28.11. | | 3,01 | 6,10 | - | - | | A3E4SZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND T1 SEMI-ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,26 | 28.11. | | 2,63 | 5,70 | - | - | | A3EWRJ | INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 10,91 | 28.11. | | -2,15 | 2,25 | - | - | | A3EWRM | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,90 | 28.11. | | -2,24 | 2,16 | - | - | | INV137 | INVESCO PAN EUROPEAN HIGH INCOME FUND I MONTHLY DISTRIBUTION - EUR | EUR | 10,64 | 28.11. | | 6,27 | 10,22 | - | - | | A3D93F | INVESCO RESP.GL.RE.ASS.FD.A MDIS USD | USD | 9,45 | 28.11. | | 7,44 | 16,79 | 8,53 | - | | A3D94Z | INVESCO RESP.GL.RE.ASS.FD.S ACC GBP | GBP | 11,43 | 28.11. |  | 9,06 | 17,35 | - | - | | A3D940 | INVESCO RESP.GL.RE.ASS.FD.Z ACC GBP | GBP | 11,40 | 28.11. | | 8,88 | 17,40 | - | - | | A3C3HH | INVESCO RESP.GL.RE.ASS.FD.Z ACC USD | USD | 11,40 | 28.11. | | 8,26 | 17,77 | 11,00 | - | | A401SP | INVESCO RESPONSIBLE GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 11,35 | 28.11. | | - | - | - | - | | A3DHTP | INVESCO S.GL.HIGH INCOME FD.C MDIS USD | USD | 9,25 | 28.11. | | 7,01 | 11,61 | - | - | | A3C7JE | INVESCO SUST.ALLOC.FD.A ACC USD H | USD | 12,19 | 28.11. | | 15,03 | 21,39 | 23,25 | - | |
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