Gewahlte Kriterien:
KAG: Invesco Management
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A3CN56 | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.Z | USD | 10,91 | 29.11. |   | 4,58 | 9,19 | - | - |  | A1JLMG | INVESCO JAPANESE EQ.ADV.R ACC JPY | JPY | 6,410,00 | 29.11. |  | 10,73 | 9,16 | 22,61 | 41,91 | | A2JLDV | INVESCO BOND FD.Z ACC EUR | EUR | 10,76 | 29.11. | | 5,28 | 9,13 | -7,40 | -2,27 | | A3CYB2 | INVESCO JAPANESE EQ.ADV.S ACC GBP | GBP | 11,74 | 29.11. | | 6,44 | 9,11 | 2,44 | 14,54 | | A2H61G | INVESCO GREATER CHINA EQ.Z ACC EUR H | EUR | 7,80 | 29.11. | | 10,17 | 9,09 | -27,17 | -17,11 | | A3CX6N | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND R FIXED MONTHLY DISTRIBUTION - USD | USD | 7,48 | 29.11. | | 5,35 | 9,09 | -12,75 | -10,56 | | A14WCL | INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION | USD | 16,33 | 29.11. | | 6,32 | 9,08 | -1,51 | 17,40 | | A0J20F | INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR | EUR | 27,90 | 29.11. | | 5,64 | 9,07 | 6,86 | 14,72 | | A2H901 | INVESCO US INV.GRADE CORP.BD.FD.Z | USD | 12,69 | 29.11. | | 3,90 | 9,07 | -5,30 | 4,74 | | A3CYCP | INVESCO PAN EUROP.HIGH INC.A DIS HKD H | HKD | 83,72 | 29.11. | | 5,41 | 9,07 | 8,67 | 18,30 | | A3CX9F | INVESCO S.GL.HIGH INCOME FD.A ACC SEK H | SEK | 124,99 | 29.11. | | 5,10 | 9,05 | 1,07 | 7,55 | | A2PJBM | INVESCO JAPANESE EQ.ADV.Z ACC USD | USD | 12,55 | 29.11. | | 5,91 | 9,04 | -3,01 | 11,75 | | A2ATW8 | INVESCO INDIA BOND A DIS EUR | EUR | 7,82 | 29.11. | | 8,86 | 9,02 | 6,60 | 11,77 | | A1JZ83 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,79 | 29.11. | | 5,03 | 9,00 | -1,00 | 3,69 | | A1JZ84 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,74 | 29.11. | | 5,03 | 9,00 | -1,04 | 3,61 | | A3CYB4 | INVESCO JAPANESE EQ.ADV.T1 ACC GBP | GBP | 10,42 | 29.11. | | 6,33 | 9,00 | 2,26 | - | | A2QP2K | INVESCO ASIAN FLEXIBLE BD.FD.Z H | EUR | 8,63 | 29.11. | | 5,85 | 9,00 | -10,33 | - | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 11,15 | 29.11. | | 3,16 | 9,00 | - | - | | A1JQYT | INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD | USD | 85,99 | 27.11. | | 7,33 | 8,99 | 18,58 | - | | A2DLZS | INVESCO BAL.-RISK ALLOC.PI1 ACC GBP H | GBP | 12,86 | 29.11. | | 6,19 | 8,98 | -3,81 | 13,50 | |
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