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Gewahlte Kriterien:
KAG: Invesco Management
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A2PJBC | INVESCO EM.MKT.BOND FD.Z ACC EUR | EUR | 11,06 | 14.11. | | 13,09 | 18,80 | 0,73 | 3,66 | | A1JZ92 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,47 | 14.11. | | 2,04 | 9,29 | -3,46 | 3,60 | | A3CYBP | INVESCO INDIA BOND A DIS SGD H | SGD | 5,53 | 14.11. | | 1,92 | 3,06 | -4,59 | 3,57 | | 796423 | INVESCO REAL RETURN (EUR) BOND FUND A ACCUMULATION - EUR | EUR | 16,89 | 14.11. | | 2,30 | 6,61 | -1,39 | 3,53 | | A3CX7H | INVESCO EM.MKT.LOC.DEBT FD.I USD | USD | 10,63 | 14.11. | | -2,69 | 3,94 | 3,01 | 3,48 | | A3CX7Z | INVESCO EURO CORPORATE BOND S ACC EUR | EUR | 11,24 | 14.11. | | 4,10 | 9,51 | -1,00 | 3,47 | | A2H90J | INVESCO GL.INC.R.EST.SEC.Z DIS USD | USD | 8,91 | 14.11. | | 1,05 | 15,58 | -8,53 | 3,42 | | A0N9YX | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ANNUAL DISTRIBUTION - USD | USD | 11,84 | 14.11. | | 4,15 | 11,79 | -4,40 | 3,39 | | A2ANTP | INVESCO GL.INV.GRADE CO.BD.C DIS USD | USD | 9,47 | 14.11. | | 4,15 | 11,79 | -4,41 | 3,38 | | A14SEK | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 12,89 | 14.11. | | 4,15 | 11,78 | -4,42 | 3,37 | | A2JLMJ | INVESCO ENV.CLIM.OPPORT.BD.FD.Z EUR H | EUR | 10,14 | 14.11. | | 2,07 | 9,06 | -3,48 | 3,37 | | A3CX7R | INVESCO EM.MKT.LOC.DEBT FD.I USD | USD | 7,93 | 14.11. | | -2,68 | 3,94 | 3,02 | 3,22 | | A1JZ83 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,76 | 14.11. | | 4,78 | 10,32 | -2,72 | 3,13 | | A2DLZQ | INVESCO BALANCED-RISK ALLOCATION FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,11 | 14.11. | | 1,65 | 6,21 | -15,13 | 3,06 | | A1JZ84 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,73 | 14.11. | | 4,78 | 10,32 | -2,76 | 3,06 | | A1C48D | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND E QUARTERLY DISTRIBUTION - EUR | EUR | 10,99 | 14.11. | | 1,10 | 7,82 | -0,15 | 2,96 | | A1C48C | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND E ACCUMULATION - EUR | EUR | 14,46 | 14.11. | | 1,10 | 7,82 | -0,15 | 2,96 | | A143DY | INVESCO EURO SHORT TERM BOND S ACC EUR | EUR | 10,58 | 14.11. | | 3,24 | 5,72 | 1,77 | 2,95 | | A1JZ9E | INVESCO ASIAN INV.GRADE BD.FD.R USD | USD | 10,94 | 14.11. | | 2,28 | 7,03 | -4,74 | 2,78 | | 809303 | INVESCO REAL RETURN (EUR) BOND FUND E ACCUMULATION - EUR | EUR | 16,30 | 14.11. | | 2,19 | 6,47 | -1,83 | 2,75 | |
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