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Gewahlte Kriterien:
KAG: Invesco Management
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A2JLCC | INVESCO ASEAN EQ.FD.C USD | USD | 122,42 | 13.11. |   | 10,23 | 17,31 | 13,98 | 9,55 |  | A2H5H3 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 15,12 | 13.11. |  | -0,54 | 7,30 | 13,94 | 34,01 | | A2H5HH | INVESCO EURO EQUITY FUND Z DIS EUR | EUR | 11,22 | 13.11. | | 0,15 | 7,67 | 13,88 | 36,14 | | A2DP06 | INVESCO EURO EQUITY FUND Z ACC EUR | EUR | 16,78 | 13.11. | | 0,12 | 7,63 | 13,84 | 36,09 | | A12C05 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | USD | 12,07 | 13.11. | | 8,72 | 16,95 | 13,79 | 36,03 | | A3CX9X | INVESCO GLOBAL INCOME FD.A DIS USD H | USD | 10,71 | 13.11. | | 8,68 | 16,90 | 13,78 | - | | A12C04 | INVESCO GLOBAL INCOME FD.A ACC USD H | USD | 18,50 | 13.11. | | 8,71 | 16,93 | 13,77 | 35,97 | | A3CYCN | INVESCO PAN EUROP.HIGH INC.A ACC CZK H | CZK | 392,73 | 13.11. | | 5,90 | 11,70 | 13,65 | 24,03 | | A0RKLH | INVESCO US SENIOR LOAN FUND HH | GBP | 167,14 | 12.11. | | 5,98 | 7,81 | 13,64 | - | | A2JLC5 | INVESCO S.GL.HIGH INCOME FD.A ADIS EUR | EUR | 9,55 | 13.11. | | 10,92 | 13,08 | 13,58 | 21,23 | | A3DF4N | INVESCO SUST.ALLOC.FD.A DIS EUR | EUR | 10,38 | 13.11. | | 12,59 | 20,10 | 13,55 | - | | A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,25 | 12.11. | | 5,25 | 7,44 | 13,47 | - | | A140H7 | INVESCO EURO EQUITY FUND C ACC EUR | EUR | 38,34 | 13.11. | | 0,03 | 7,49 | 13,33 | 35,10 | | A141Z6 | INVESCO EURO EQUITY FUND C DIS EUR | EUR | 12,66 | 13.11. | | -0,01 | 7,45 | 13,33 | 35,10 | | A3CYD5 | INVESCO US SENIOR LOAN FUND HHX | GBP | 83,63 | 12.11. | | 6,01 | 7,81 | 13,30 | 13,50 | | A11345 | INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION | GBP | 171,52 | 12.11. | | 5,34 | 7,52 | 13,27 | 24,71 | | A2DSQG | INVESCO EUROPEAN SENIOR LOAN FD.GHX | GBP | 89,38 | 12.11. | | 5,32 | 7,45 | 13,15 | - | | A2H61V | INVESCO SUST.ALLOC.FD.A ACC EUR | EUR | 13,40 | 13.11. | | 12,52 | 20,02 | 12,92 | 36,38 | | A2H61W | INVESCO SUST.ALLOC.FD.A DIS EUR | EUR | 13,18 | 13.11. | | 12,51 | 20,00 | 12,91 | 36,37 | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 21,84 | 13.11. | | -0,88 | 6,91 | 12,84 | 31,67 | |
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