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Gewahlte Kriterien:
KAG: Invesco Management
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A3E4T3 | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z (GBP HEDGED) ACCUMULATION | GBP | 11,62 | 28.11. | | 10,50 | 16,18 | - | - | | A3EYFS | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 11,68 | 28.11. | | 10,95 | 16,78 | - | - | | A3DXT9 | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 12,05 | 28.11. | | 9,33 | 15,28 | - | - | | A3DXTB | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z ACCUMULATION - USD | USD | 11,97 | 28.11. | | 4,13 | 11,07 | - | - | | A3DXTA | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,41 | 28.11. | | 9,35 | 15,31 | - | - | | INV138 | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND I (GBP HEDGED) ACCUMULATION | GBP | 12,03 | 28.11. | | 6,88 | 10,79 | - | - | | A3DTAP | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND I ACCUMULATION - EUR | EUR | 12,41 | 28.11. | | 13,54 | 18,87 | - | - | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 11,52 | 28.11. | | 15,78 | 19,01 | - | - | | A3EEA6 | INVESCO UK EQUITY FUND A (SGD HEDGED) ACCUMULATION | SGD | 10,55 | 28.11. | | 8,99 | 12,11 | - | - | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 10,88 | 28.11. | | 10,91 | 14,17 | - | - | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,61 | 28.11. | | 10,86 | 14,27 | - | - | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 10,83 | 28.11. | | 10,85 | 14,12 | - | - | | A3ED8J | INVESCO UK EQUITY FUND A ACCUMULATION - HKD | HKD | 108,96 | 28.11. | | 9,77 | 14,37 | - | - | | A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 11,06 | 28.11. | | 12,28 | 15,21 | - | - | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 10,98 | 28.11. | | 10,13 | 14,49 | - | - | | A3ECB7 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,24 | 28.11. | | 15,70 | 19,08 | - | - | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,71 | 28.11. | | 10,23 | 14,53 | - | - | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 13,01 | 28.11. | | 11,58 | 15,03 | - | - | | A3ED8A | INVESCO UK EQUITY FUND S (USD HEDGED) ACCUMULATION | USD | 11,08 | 28.11. | | 12,03 | 15,54 | - | - | | A3ED7Z | INVESCO UK EQUITY FUND S (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,63 | 28.11. | | 12,10 | 15,42 | - | - | |
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