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Gewahlte Kriterien:
KAG: Invesco Management
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A2N82X | INVESCO S.GL.HIGH INCOME FD.A MDIS HKD | HKD | 78,14 | 28.11. |   | 6,41 | 11,20 | 7,33 | 17,08 |  | A0NH49 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND E ACCUMULATION -EUR | EUR | 9,09 | 28.11. |  | 9,25 | 13,59 | 10,48 | 16,94 | | A14WCL | INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION | USD | 16,28 | 28.11. | | 5,99 | 9,78 | -1,81 | 16,87 | | A3CYBF | INVESCO GL.T.RET.(EUR)B.F.C DIS USD H MD | USD | 11,03 | 28.11. | | 4,26 | 9,77 | 10,38 | 16,82 | | A3CYCQ | INVESCO PAN EUROP.HIGH INC.S ACC EUR | EUR | 12,34 | 28.11. | | 5,92 | 9,79 | 7,96 | 16,75 | | A2JF0G | INVESCO EUROPEAN SENIOR LOAN FD.GHX | USD | 93,65 | 27.11. |  | 5,87 | 7,96 | 15,04 | 16,72 | | A1JZ88 | INVESCO US HIGH YIELD BD.FD.E ACC EUR | EUR | 17,25 | 28.11. | | 11,43 | 14,77 | 11,50 | 16,23 | | A2DP03 | INVESCO GL.CONSUMER TR.FD.A ACC EUR H | EUR | 13,25 | 28.11. | | 22,23 | 29,02 | -26,55 | 16,23 | | A3CX8Q | INVESCO GL.CONSUMER TR.FD.Z ACC CHF H | CHF | 11,75 | 28.11. | | 21,01 | 27,44 | -27,29 | 16,22 | | A2PLCS | INVESCO JAPANESE EQ.ADV.S ACC EUR | EUR | 13,21 | 28.11. | | 10,18 | 12,23 | 3,20 | 15,88 | | A2H61M | INVESCO PAN EUROP.HIGH INC.Z DIS EUR | EUR | 9,51 | 28.11. | | 5,81 | 9,61 | 7,39 | 15,74 | | A14WB2 | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,62 | 28.11. | | 5,76 | 9,65 | 7,46 | 15,73 | | A2AC2M | INVESCO GL.FLEXIBLE BD.FD.A ACC USD | USD | 12,82 | 28.11. | | 4,05 | 8,84 | 3,61 | 15,73 | | A2DX8K | INVESCO PAN EUROP.HIGH INC.Z ACC EUR | EUR | 12,44 | 28.11. | | 5,69 | 9,60 | 7,33 | 15,61 | | A3CX5R | INVESCO ASEAN EQ.FD.S USD | USD | 11,85 | 28.11. | | 11,27 | 16,18 | 23,18 | 15,61 | | A2JD6N | INVESCO INDIA BOND Z ACC EUR | EUR | 13,26 | 28.11. | | 9,59 | 9,56 | 8,82 | 15,51 | | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 30,70 | 28.11. | | 5,79 | 9,60 | -2,63 | 15,50 | | A3CYBV | INVESCO INDIA BOND I DIS USD | USD | 8,72 | 28.11. | | 5,19 | 6,47 | 4,21 | 15,38 | | A3CYDR | INVESCO USD ULT.SH.T.D.FD.I USD | USD | 10,14 | 28.11. | | 5,44 | 6,26 | 12,65 | 15,24 | | A111YC | INVESCO JAPANESE EQ.ADV.Z ACC EUR | EUR | 24,37 | 28.11. | | 9,97 | 12,05 | 2,78 | 15,06 | |
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