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Gewahlte Kriterien:
KAG: Invesco Management
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A3D940 | INVESCO RESP.GL.RE.ASS.FD.Z ACC GBP | GBP | 11,40 | 28.11. |   | 8,88 | 17,40 | - | - |  | 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 | - | - | | A3DKVL | INVESCO SUST.CHINA BD.FD.A ACC USD | USD | 10,50 | 28.11. | | 4,63 | 7,13 | - | - | | A3E21X | INVESCO SUST.CHINA BD.FD.A DIS HKD | HKD | 93,85 | 28.11. | | 4,25 | 6,95 | - | - | | A3E21Y | INVESCO SUST.CHINA BD.FD.A DIS SGD H | SGD | 9,09 | 28.11. | | 2,80 | 5,01 | - | - | | A3E21W | INVESCO SUST.CHINA BD.FD.A DIS USD | USD | 9,48 | 28.11. | | 4,62 | 7,12 | - | - | | A3DKVM | INVESCO SUST.CHINA BD.FD.C ACC USD | USD | 10,59 | 28.11. | | 4,96 | 7,48 | - | - | | A3DKVK | INVESCO SUST.CHINA BD.FD.Z ACC USD | USD | 10,63 | 28.11. | | 5,09 | 7,64 | - | - | | A3D941 | INVESCO SUST.GL.STR.EQ.FD.I GBP H | GBP | 13,10 | 28.11. | | 21,41 | 27,18 | - | - | | A3DHTU | INVESCO SUST.P.EUR.STR.EQ.FD.I GBP H | GBP | 13,06 | 28.11. | | 14,76 | 20,15 | - | - | | A3CYC9 | INVESCO SUST.P.EUR.STR.EQ.FD.R USD | USD | 14,84 | 28.11. | | 12,85 | 18,06 | - | - | | A3EWRL | INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD | USD | 12,68 | 28.11. | | 15,34 | 21,71 | - | - | | A406FV | INVESCO SUSTAINABLE ALLOCATION FUND R (USD HEDGED) ACCUMULATION - USD | USD | 12,53 | 28.11. | | 14,23 | 20,47 | - | - | | A3EWRN | INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD | USD | 12,69 | 28.11. | | 15,45 | 21,83 | - | - | | A409U7 | INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND A ACCUMULATION - USD | USD | 10,66 | 28.11. | | - | - | - | - | | A3DTAM | INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND I (EUR HEDGED) SEMI-ANNUAL DISTRIBUTION | EUR | 9,26 | 28.11. | | 6,32 | 10,70 | - | - | | A3DTAN | INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND I SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 9,43 | 28.11. |  | 13,32 | 17,01 | - | - | | A3EYFT | INVESCO SUSTAINABLE GLOBAL INCOME FUND A (CHF HEDGED) - ACCUMULATION | CHF | 11,12 | 28.11. | | 6,25 | 11,24 | - | - | | A3EBQR | INVESCO SUSTAINABLE GLOBAL INCOME FUND A (CZK HEDGED) ACCUMULATION | CZK | 372,86 | 28.11. | | 9,95 | 16,07 | - | - | |
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