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Gewahlte Kriterien:
KAG: Invesco Management
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A40RM9 | INVESCO GLOBAL FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,19 | 9.2. |   | 1,12 | - | - | - |  | A40RM8 | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,18 | 9.2. | | 1,11 | - | - | - | | A2AC2S | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 7,82 | 9.2. | | 1,11 | 2,07 | 7,99 | -3,14 | | A2JLDP | INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 23,94 | 9.2. |  | 1,10 | 7,61 | 8,39 | -13,42 | | A2JLDS | INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 25,00 | 9.2. | | 1,09 | 7,90 | 9,23 | -12,32 | | A2AC2P | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,47 | 9.2. | | 1,06 | 1,59 | 6,51 | -5,31 | | A2AC2Q | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 7,27 | 9.2. | | 1,06 | 1,58 | 6,54 | -5,26 | | A2AC2N | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,75 | 9.2. | | 1,06 | 1,57 | 6,50 | -5,29 | | A14SEE | INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION | USD | 14,06 | 9.2. | | 1,00 | 4,96 | 19,54 | 11,32 | | A40RMA | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR | EUR | 10,84 | 9.2. | | 0,93 | -2,34 | - | - | | A416VJ | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - EUR | EUR | 11,14 | 9.2. | | 0,91 | - | - | - | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 21,28 | 9.2. | | 0,90 | 22,86 | 111,95 | - | | A2JLDQ | INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,21 | 9.2. | | 0,88 | 5,26 | 2,11 | -21,62 | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 5,81 | 9.2. | | 0,87 | 17,14 | -10,34 | -52,57 | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 21,11 | 9.2. | | 0,86 | 22,52 | 110,47 | - | | A3ECB0 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - EUR | EUR | 17,06 | 9.2. | | 0,83 | -3,12 | - | - | | A12A6H | INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 13,21 | 9.2. | | 0,82 | 2,81 | 13,31 | 2,38 | | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 4,91 | 9.2. | | 0,82 | 14,20 | -16,01 | -50,78 | | A2H5HG | INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,22 | 9.2. | | 0,82 | 2,81 | 13,30 | 2,35 | | A0J20K | INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR | EUR | 20,79 | 9.2. | | 0,81 | 2,66 | 12,81 | 1,62 | |
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