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Gewahlte Kriterien:
KAG: Invesco Management
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A3CX84 | INVESCO GL.FLEXIBLE BD.FD.R ACC EUR H | EUR | 9,93 | 14.11. |   | 0,75 | 6,67 | -7,35 | 0,48 |  | A117QE | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND B ACCUMULATION - EUR | EUR | 10,48 | 14.11. |  | 0,67 | 7,30 | -1,57 | 0,41 | | A3CX8B | INVESCO EURO SHORT TERM BD.S-AD DIS EUR | EUR | 10,01 | 14.11. | | 1,83 | 4,27 | -0,27 | 0,41 | | A2JQSY | INVESCO ASIA OPPORTUNIT.EQ.F.R USD | USD | 12,55 | 14.11. | | 9,42 | 15,46 | -19,96 | 0,32 | | INVE16 | INVESCO EM.MKT.LOC.DEBT FD.S USD | USD | 10,28 | 14.11. | | -3,21 | 3,29 | 1,06 | 0,24 | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,49 | 14.11. | | 12,10 | 14,51 | 1,96 | 0,23 | | A0PG33 | INVESCO ASIA CONSUMER DEMAND FUND E ACCUMULATION - EUR | EUR | 14,05 | 14.11. | | 17,77 | 19,47 | -14,07 | 0,14 | | A12C9Q | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,82 | 14.11. | | 4,33 | 9,40 | -2,28 | 0,14 | | A12DAM | INVESCO SUST.MU.-SEC.CR.FD.A EUR | EUR | 7,66 | 14.11. | | 4,33 | 9,39 | -2,24 | 0,12 | | 933797 | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR | EUR | 3,23 | 14.11. | | 4,33 | 9,40 | -2,24 | 0,10 | | A3CYAK | INVESCO GL.INV.GRADE CO.BD.Z ACC GBP H | GBP | 10,59 | 14.11. | | 4,00 | 11,39 | -6,46 | 0,09 | | A2PQYH | INVESCO EM.MKT.LOC.DEBT FD.Z USD | USD | 10,07 | 14.11. | | -3,25 | 3,25 | 0,94 | 0,03 | | A2AB02 | INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,96 | 14.11. | | 1,01 | 5,47 | -16,66 | 0,00 | | A3CYDM | INVESCO US INV.GRADE CORP.BD.FD.Z H | GBP | 10,60 | 14.11. | | 2,40 | 10,34 | -9,39 | -0,06 | | A0J20H | INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR | EUR | 18,81 | 14.11. | | 3,47 | 8,75 | -3,06 | -0,06 | | A0J20J | INVESCO EURO CORPORATE BOND FUND A MONTHLY DISTRIBUTION - EUR | EUR | 12,03 | 14.11. | | 3,47 | 8,75 | -3,06 | -0,06 | | A1JZ9S | INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,12 | 14.11. | | 3,47 | 8,75 | -3,07 | -0,06 | | A1JJ9X | INVESCO EURO SHORT TERM BOND FUND E ACCUMULATION - EUR | EUR | 11,01 | 14.11. | | 2,69 | 5,08 | -0,07 | -0,12 | | A0N9Z3 | INVESCO BALANCED-RISK ALLOCATION FUND E ACCUMULATION - EUR | EUR | 16,16 | 14.11. | | 2,08 | 6,81 | -15,48 | -0,12 | | A0RBEW | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD | USD | 9,19 | 14.11. | | 0,42 | 14,65 | -10,48 | -0,25 | |
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