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Gewahlte Kriterien:
KAG: Invesco Management
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A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 4,56 | 6.2. |   | 0,00 | 14,00 | -21,11 | -54,40 |  | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 4,39 | 6.2. | | -0,23 | 13,14 | -22,85 | -56,10 | | A416V9 | INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION | USD | 11,63 | 6.2. |  | 4,30 | - | - | - | | A3ECB2 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR | EUR | 13,83 | 6.2. | | 5,98 | 11,53 | - | - | | A416VA | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,89 | 6.2. |  | 6,44 | - | - | - | | A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 14,93 | 6.2. | | 5,81 | 39,93 | 50,96 | - | | A3EHQX | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 12,21 | 6.2. | | 5,53 | 10,20 | - | - | | A3EHQY | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,50 | 6.2. | | 5,22 | 7,28 | - | - | | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 12,61 | 6.2. | | 5,61 | 11,69 | - | - | | A3EHQ0 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 11,319,00 | 6.2. | | 5,37 | 7,72 | - | - | | A3EHQ1 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 12,73 | 6.2. | | 5,73 | 12,06 | - | - | | A3EHQ2 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 12,14 | 6.2. | | 5,47 | 9,67 | - | - | | A3EHQ3 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 122,27 | 6.2. | | 5,59 | 9,78 | - | - | | A3EHQ4 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 11,89 | 6.2. | | 5,31 | 8,58 | - | - | | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 12,59 | 6.2. | | 5,62 | 11,61 | - | - | | A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 17,14 | 6.2. | | 5,67 | 32,25 | - | - | | A3CS6S | INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD | USD | 16,80 | 6.2. | | 6,06 | 51,62 | 96,03 | - | | A416VB | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,37 | 6.2. | | 1,07 | - | - | - | | A3CS6H | INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 11,47 | 6.2. | | 2,03 | 15,34 | 25,62 | - | | A409U9 | INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD | USD | 11,92 | 6.2. | | 0,51 | 10,06 | - | - | |
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