Gewahlte Kriterien:
KAG: Invesco Management
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A3CX65 | INVESCO EMERGING MARKET CORPORATE BOND FUND A (SEK HEDGED) ACCUMULATION | SEK | 114,63 | 14.11. |   | 5,89 | 12,30 | -9,12 | -3,81 |  | A1JQ1K | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION - USD | USD | 6,26 | 14.11. | | 6,56 | 12,46 | -6,25 | -3,93 | | A2PX9T | INVESCO EM.MKT.LOC.DEBT FD.A USD | USD | 7,39 | 14.11. | | -3,90 | 2,45 | -1,37 | -3,96 | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 12,84 | 14.11. | | 6,55 | 12,46 | -6,26 | -3,96 | | A2JLFK | INVESCO RESP.GL.RE.ASS.FD.A ACC EUR H | EUR | 12,17 | 14.11. | | 2,18 | 17,58 | -5,80 | -4,10 | | A3CX6P | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND S ACCUMULATION - USD | USD | 10,30 | 14.11. | | 6,03 | 12,54 | -10,04 | -4,18 | | A3CYBK | INVESCO GREATER CHINA EQ.S ACC USD | USD | 12,85 | 14.11. | | 13,52 | 14,53 | -23,51 | -4,46 | | A1XETQ | INVESCO INDIA BOND R DIS EUR H | EUR | 4,80 | 14.11. | | 1,49 | 2,52 | -8,85 | -4,48 | | A3CX98 | INVESCO GL.INC.R.EST.SEC.C ACC GBP H | GBP | 10,43 | 14.11. |  | 0,29 | 14,24 | -12,79 | -4,49 | | A1XAC2 | INVESCO ASIAN FLEXIBLE BD.FD.A | HKD | 62,64 | 14.11. | | 6,16 | 12,06 | -6,34 | -4,49 | | A2PX9U | INVESCO EM.MKT.LOC.DEBT FD.A HKD | HKD | 76,30 | 14.11. | | -4,26 | 2,08 | -1,46 | -4,49 | | A2JD59 | INVESCO ASIA OPPORTUNIT.EQ.F.C EUR H | EUR | 8,49 | 14.11. | | 8,99 | 14,73 | -23,65 | -4,50 | | A2N7HR | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD | USD | 7,19 | 14.11. | | 5,95 | 12,44 | -10,22 | -4,60 | | A3CYDG | INVESCO US INV.GRADE CORP.BD.FD.S H | EUR | 8,27 | 14.11. | | 1,27 | 9,03 | -12,54 | -4,62 | | A2N7HP | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD | USD | 10,66 | 14.11. | | 5,93 | 12,42 | -10,32 | -4,70 | | A2PFQ4 | INVESCO GL.INV.GRADE CO.BD.S ACC EUR H | EUR | 10,00 | 14.11. | | 2,86 | 10,06 | -9,83 | -4,76 | | A1JAH4 | INVESCO EMERGING MARKET CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,81 | 14.11. | | 6,03 | 12,44 | -9,73 | -4,83 | | A2H5HP | INVESCO GL.INV.GRADE CO.BD.Z ACC EUR H | EUR | 10,32 | 14.11. | | 2,77 | 9,95 | -10,00 | -4,93 | | A3CYCB | INVESCO BAL.-R.ALL.12% FD.S ACC EUR | EUR | 8,87 | 14.11. | | 2,54 | 8,83 | -13,38 | -5,03 | | A2H61D | INVESCO GL.INV.GRADE CO.BD.Z DIS EUR H | EUR | 7,93 | 14.11. | | 2,68 | 9,86 | -10,13 | -5,05 | |
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