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Gewahlte Kriterien:
KAG: Invesco Management
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A3CX7T | INVESCO EURO BOND FUND R ACCUMULATION - EUR | EUR | 9,72 | 14.11. |   | 1,97 | 8,03 | -11,83 | -11,33 |  | A2ALGT | INVESCO BALANCED-RISK ALLOCATION FUND S ACCUMULATION - EUR | EUR | 12,92 | 14.11. |  | 3,36 | 8,30 | -11,87 | 7,22 | | A1JZ90 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 24,48 | 14.11. | | 12,60 | 27,97 | -11,88 | 29,73 | | A3CYAH | INVESCO GL.INV.GRADE CO.BD.E ACC EUR H | EUR | 9,77 | 14.11. | | 2,13 | 9,19 | -11,90 | -8,25 | | A2JLAN | INVESCO GL.INV.GRADE CO.BD.E DIS EUR H | EUR | 8,21 | 14.11. | | 2,14 | 9,18 | -11,91 | -8,25 | | A3CX52 | INVESCO ASIA CONSUMER DEMAND Z ACC GBP H | GBP | 10,91 | 14.11. |  | 14,36 | 15,69 | -11,95 | 5,31 | | A2PT4L | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD | USD | 7,26 | 14.11. | | 5,34 | 11,70 | -12,01 | -7,67 | | A3CX6M | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,44 | 14.11. | | 5,35 | 11,71 | -12,01 | -7,77 | | A2N7HL | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - USD | USD | 10,25 | 14.11. | | 5,34 | 11,70 | -12,03 | -7,75 | | A117PS | INVESCO ASIA CONSUMER DEMAND A DIS EUR | EUR | 14,47 | 14.11. | | 18,58 | 20,45 | -12,09 | 3,96 | | A2QFS5 | INVESCO ASIA CONSUMER DEMAND A ACC EUR | EUR | 8,65 | 14.11. | | 18,49 | 20,31 | -12,18 | - | | A2QP2J | INVESCO ASIAN FLEXIBLE BD.FD.A H | EUR | 8,42 | 14.11. | | 4,89 | 10,37 | -12,20 | - | | A14WCK | INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 13,39 | 14.11. | | 3,24 | 8,16 | -12,31 | 6,19 | | A2PQX5 | INVESCO EM.MKT.LOC.DEBT FD.A CHF H | CHF | 8,25 | 14.11. | | -7,47 | -1,98 | -12,32 | -17,61 | | A2H5HB | INVESCO BAL.-RISK ALLOC.Z ADIS EUR | EUR | 11,22 | 14.11. | | 3,22 | 8,06 | -12,34 | 6,23 | | A3CX6Q | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (GBP HEDGED) ACCUMULATION - GBP | GBP | 9,52 | 14.11. | | 5,59 | 11,85 | -12,45 | -8,36 | | A2QP2F | INVESCO ASIAN EQ.FD.A ACC EUR H | EUR | 8,07 | 14.11. | | 5,22 | 8,91 | -12,47 | - | | A3CX99 | INVESCO GL.INC.R.EST.SEC.Z ACC GBP H | GBP | 9,82 | 14.11. | | 0,41 | 14,32 | -12,48 | -3,63 | | A2JLB2 | INVESCO ASIAN EQ.FD.A AD H EUR | EUR | 12,65 | 14.11. | | 5,21 | 8,90 | -12,50 | 18,24 | | A3CYDG | INVESCO US INV.GRADE CORP.BD.FD.S H | EUR | 8,27 | 14.11. | | 1,27 | 9,03 | -12,54 | -4,62 | |
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