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Gewahlte Kriterien:
KAG: Invesco Management
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A2AGUY | INVESCO PAN EUROP.EQ.INC.A USD H | USD | 17,22 | 13.11. |   | 2,87 | 9,96 | 14,88 | 36,78 |  | A3CX9U | INVESCO GLOBAL INCOME FD.A ACC CZK H | CZK | 439,27 | 13.11. | | 8,51 | 16,65 | 16,97 | 36,71 | | A3CX9T | INVESCO GLOBAL INCOME FD.A DIS CZK H | CZK | 353,59 | 13.11. | | 8,51 | 16,66 | 16,90 | 36,64 | | A2DWB4 | INVESCO PAN EUROP.EQ.INC.A USD H | USD | 11,43 | 13.11. | | 2,93 | 9,97 | 14,81 | 36,57 | | A14SEP | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,74 | 13.11. | | 17,33 | 26,03 | 16,48 | 36,39 | | 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 | | 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 | | A2JLA2 | INVESCO E.M.EX-CH.EQ.FD.A AD EUR | EUR | 20,25 | 13.11. | | 10,42 | 14,51 | 11,57 | 36,07 | | 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 | | A12C04 | INVESCO GLOBAL INCOME FD.A ACC USD H | USD | 18,50 | 13.11. | | 8,71 | 16,93 | 13,77 | 35,97 | | A2H61E | INVESCO DEV.SM.A. M.-C.EQ.FD.Z ACC EUR H | EUR | 11,99 | 13.11. | | 13,76 | 30,18 | -9,30 | 35,94 | | A3CX74 | INVESCO EURO EQUITY FUND A ACC GBP H | GBP | 19,04 | 13.11. | | 0,63 | 8,18 | 15,32 | 35,61 | | A1JQ1H | INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR | EUR | 33,19 | 13.11. | | -2,81 | 4,47 | 7,27 | 35,58 | | A2H90S | INVESCO NIPPON SM./M.CAP EQ.Z ACC JPY | JPY | 2,494,00 | 13.11. | | 10,21 | 16,22 | -1,42 | 35,54 | | A3CX8P | INVESCO GL.CONSUMER TR.FD.Z ACC GBP | GBP | 13,73 | 13.11. |  | 23,14 | 30,27 | -19,85 | 35,54 | | A2JLA4 | INVESCO E.M.EX-CH.EQ.FD.C ACC USD | USD | 16,75 | 13.11. | | 6,62 | 14,73 | 5,55 | 35,52 | | A2JLA5 | INVESCO E.M.EX-CH.EQ.FD.C AD USD | USD | 91,66 | 13.11. | | 6,60 | 14,69 | 5,53 | 35,43 | | A2H5HV | INVESCO SUST.GL.STR.EQ.FD.Z EUR H | EUR | 15,29 | 13.11. | | 17,25 | 25,95 | 16,01 | 35,43 | |
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