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Gewahlte Kriterien:
KAG: Invesco Management
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A3DRTA | INVESCO METAVERSE AND AI FUND Z H | EUR | 15,16 | 14.11. |   | 19,46 | 30,35 | - | - |  | A3CN54 | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.A | USD | 10,68 | 14.11. |  | 3,17 | 10,44 | - | - | | A3CN57 | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.A H | EUR | 10,05 | 14.11. | | 1,56 | 8,31 | - | - | | A3CN55 | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.C | USD | 10,75 | 14.11. | | 3,39 | 10,72 | - | - | | A3CN58 | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.C H | EUR | 10,11 | 14.11. | | 1,83 | 8,55 | - | - | | A3DPHY | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.I H | GBP | 10,66 | 14.11. | | 3,71 | 10,89 | - | - | | A3C1KN | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.S | USD | 10,83 | 14.11. | | 3,66 | 11,05 | - | - | | A3C1KP | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.S H | EUR | 10,19 | 14.11. | | 2,10 | 8,87 | - | - | | A3C1KQ | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.S H | GBP | 10,55 | 14.11. | | 3,31 | 10,44 | - | - | | 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 | - | - | | 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 | - | - | | A3D94Z | INVESCO RESP.GL.RE.ASS.FD.S ACC GBP | GBP | 11,06 | 14.11. | | 5,53 | 17,66 | - | - | |
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