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Gewahlte Kriterien:
KAG: Invesco Management
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INV016 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 10,69 | 14.11. |   | 3,89 | 10,66 | - | - |  | A0B8BT | INVESCO S.GL.HIGH INCOME FD.A MDIS EUR H | EUR | 6,25 | 14.11. |  | 4,95 | 10,65 | -1,14 | 6,61 | | A1JSF8 | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - HKD | HKD | 89,77 | 14.11. | | 4,92 | 10,65 | -17,53 | -11,15 | | A3CX5Z | INVESCO ASIA AS.AL.FD.A DIS HKD MD1 | HKD | 65,37 | 14.11. | | 4,93 | 10,65 | -17,52 | - | | A117PQ | INVESCO ASIA AS.AL.FD.A DIS HKD MD | HKD | 68,37 | 14.11. | | 4,91 | 10,64 | -17,53 | -11,13 | | A3D94R | INVESCO ASIA AS.AL.FD.A ACC CZK H | CZK | 276,68 | 14.11. | | 4,94 | 10,62 | - | - | | A2JLC3 | INVESCO S.GL.HIGH INCOME FD.A ACC EUR H | EUR | 22,39 | 14.11. | | 4,97 | 10,57 | -1,15 | 6,52 | | INV010 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 10,68 | 14.11. | | 3,89 | 10,56 | - | - | | A2H607 | INVESCO EURO EQUITY FUND Z ACC USD H | USD | 16,44 | 14.11. |  | 2,62 | 10,56 | 23,98 | 51,38 | | A2AT55 | INVESCO US INV.GRADE CORP.BD.FD.A | USD | 12,10 | 14.11. | | 2,39 | 10,55 | -7,89 | 2,38 | | A2ALHF | INVESCO PAN EUROP.HIGH INC.A DIS AUD H | AUD | 8,15 | 14.11. | | 5,20 | 10,52 | 5,35 | 15,04 | | A3D922 | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND S (EUR HEDGED) ACCUMULATION - EUR | EUR | 8,09 | 14.11. | | 4,43 | 10,50 | -15,71 | - | | A3EYFT | INVESCO SUSTAINABLE GLOBAL INCOME FUND A (CHF HEDGED) - ACCUMULATION | CHF | 11,05 | 14.11. | | 5,53 | 10,49 | - | - | | A1JRN5 | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND I ACCUMULATION - EUR | EUR | 3,84 | 14.11. | | 5,24 | 10,48 | 0,71 | 5,18 | | A2JLC4 | INVESCO S.GL.HIGH INCOME FD.A ADIS EUR H | EUR | 6,60 | 14.11. | | 4,88 | 10,48 | -1,20 | 6,44 | | A3CYBF | INVESCO GL.T.RET.(EUR)B.F.C DIS USD H MD | USD | 10,91 | 14.11. | | 3,15 | 10,46 | 8,34 | 16,09 | | A3C1KQ | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.S H | GBP | 10,55 | 14.11. | | 3,31 | 10,44 | - | - | | A2H5H2 | INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 16,40 | 14.11. | | 2,12 | 10,44 | 23,96 | 47,88 | | A3CN54 | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.A | USD | 10,68 | 14.11. | | 3,17 | 10,44 | - | - | | A3CX5V | INVESCO ASIA AS.AL.FD.A DIS NZD H | NZD | 4,36 | 14.11. | | 4,88 | 10,40 | -19,24 | -13,76 | |
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