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Gewahlte Kriterien:
KAG: Invesco Management
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A2AC2R | INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,69 | 17.4. |   | 3,68 | 8,79 | 21,28 | 19,86 |  | A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 8,30 | 17.4. | | -3,04 | 8,78 | -2,35 | -6,53 | | A3ED7Z | INVESCO UK EQUITY FUND S (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,58 | 17.4. | | 1,88 | 8,78 | - | - | | A3CX85 | INVESCO GLOBAL FLEXIBLE BOND FUND S (GBP HEDGED) ACCUMULATION | GBP | 10,47 | 17.4. | | 3,70 | 8,75 | 19,16 | - | | A3E4SQ | INVESCO ASIAN EQUITY FUND A (CZK HEDGED) ACCUMULATION | CZK | 324,09 | 17.4. | | -1,61 | 8,74 | - | - | | A3CX5S | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 5,17 | 17.4. | | 0,41 | 8,74 | -1,71 | -3,49 | | A3ED8K | INVESCO UK EQUITY FUND T1 (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,59 | 17.4. | | 1,86 | 8,72 | - | - | | A3ED7V | INVESCO UK EQUITY FUND T1 (USD HEDGED) ACCUMULATION | USD | 11,11 | 17.4. | | 1,83 | 8,71 | - | - | | A3ED8A | INVESCO UK EQUITY FUND S (USD HEDGED) ACCUMULATION | USD | 11,12 | 17.4. | | 1,83 | 8,70 | - | - | | A2H5H0 | INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 18,05 | 17.4. | | -11,61 | 8,67 | 40,58 | 149,65 | | A1XACZ | INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION - USD | USD | 7,33 | 17.4. | | 0,45 | 8,67 | -1,67 | -3,52 | | A3ED7X | INVESCO UK EQUITY FUND T1 ACCUMULATION - GBP | GBP | 11,05 | 17.4. | | 1,75 | 8,65 | - | - | | A3ED78 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 10,54 | 17.4. | | 1,81 | 8,65 | - | - | | A3ED8C | INVESCO UK EQUITY FUND S ACCUMULATION - GBP | GBP | 11,06 | 17.4. | | 1,65 | 8,64 | - | - | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 22,53 | 17.4. | | 0,45 | 8,63 | -1,70 | -3,59 | | A3EQMW | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 11,22 | 17.4. | | 1,72 | 8,62 | - | - | | A3CX86 | INVESCO GLOBAL FLEXIBLE BOND FUND Z (GBP HEDGED) ACCUMULATION | GBP | 10,43 | 17.4. | | 3,65 | 8,62 | 18,83 | - | | A3CYBX | INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD | USD | 18,07 | 17.4. | | -11,68 | 8,59 | 40,51 | 149,59 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 11,45 | 17.4. | | 0,36 | 8,59 | -1,79 | -3,63 | | A2JLDW | INVESCO BOND FUND Z ACCUMULATION - USD | USD | 10,13 | 17.4. | | 5,19 | 8,57 | 4,11 | -4,97 | |
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