Gewahlte Kriterien:
KAG: Invesco Management
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A2AR0C | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,40 | 14.11. |   | -1,06 | 5,17 | -4,20 | -1,41 |  | A3CX5L | INVESCO SUST.MU.-SEC.CR.FD.R EUR | EUR | 10,33 | 14.11. |  | 3,69 | 8,63 | -4,27 | -3,34 | | A1JZ91 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,12 | 14.11. | | 1,75 | 8,95 | -4,30 | 1,87 | | A3CS6G | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - EUR | EUR | 9,54 | 14.11. | | 10,84 | 13,75 | -4,35 | - | | 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 | | A3CYCR | INVESCO PAN EUROP.S.C.EQ.R ACC EUR | EUR | 13,67 | 14.11. | | 11,68 | 23,93 | -4,41 | 39,92 | | 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 | | A2JLBD | INVESCO GLOBAL SM.C.EQ.FD.C USD | USD | 246,43 | 14.11. | | 10,90 | 26,82 | -4,43 | 46,69 | | 809456 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND E ACCUMULATION - EUR | EUR | 28,09 | 14.11. | | 11,65 | 23,85 | -4,55 | 39,54 | | A3CYBP | INVESCO INDIA BOND A DIS SGD H | SGD | 5,53 | 14.11. | | 1,92 | 3,06 | -4,59 | 3,57 | | A1JZ93 | INVESCO ENV.CLIM.OPPORT.BD.FD.E EUR H | EUR | 9,93 | 14.11. | | 1,61 | 8,77 | -4,73 | 1,09 | | A1JZ9E | INVESCO ASIAN INV.GRADE BD.FD.R USD | USD | 10,94 | 14.11. | | 2,28 | 7,03 | -4,74 | 2,78 | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BD.FD.Z | USD | 10,48 | 14.11. | | 7,06 | 13,07 | -4,75 | -1,33 | | A2JLB5 | INVESCO ASIAN EQ.FD.A AD USD | USD | 11,31 | 14.11. | | 6,95 | 11,24 | -4,82 | 32,91 | | A2JLE1 | INVESCO ASIAN EQ.FD.A ACC USD | USD | 12,35 | 14.11. | | 7,02 | 11,26 | -4,85 | 32,94 | | 987594 | INVESCO PAN EUROP.S.C.EQ.B ACC EUR | EUR | 26,39 | 14.11. | | 11,49 | 23,66 | -4,97 | 38,53 | | A2JD6M | INVESCO INDIA BOND Z ACC EUR H | EUR | 9,80 | 14.11. | | 2,71 | 3,93 | -4,99 | 2,38 | | A1JQJK | INVESCO EURO CORPORATE BOND FUND R ACCUMULATION - EUR | EUR | 12,82 | 14.11. | | 2,84 | 7,99 | -5,08 | -3,50 | | A1JQJL | INVESCO EURO CORPORATE BOND FUND R MONTHLY DISTRIBUTION - EUR | EUR | 10,80 | 14.11. | | 2,84 | 7,99 | -5,08 | -3,50 | |
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