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Gewahlte Kriterien:
KAG: Invesco Management
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A2JLDW | INVESCO BOND FUND Z ACCUMULATION - USD | USD | 10,15 | 8.5. |   | 5,40 | 7,07 | 7,52 | -5,49 |  | A1JDZE | INVESCO JAPANESE EQUITY ADVANTAGE FUND E ACCUMULATION - EUR | EUR | 25,33 | 8.5. |  | -1,82 | 4,76 | 7,51 | 17,05 | | A3D94R | INVESCO ASIA ASSET ALLOCATION FUND A (CZK HEDGED) ACCUMULATION | CZK | 284,71 | 8.5. | | 3,14 | 6,23 | 7,50 | - | | A1JZ9A | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ACCUMULATION - USD | USD | 12,17 | 8.5. | | 1,93 | 5,53 | 7,49 | 4,65 | | A2JLDF | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,56 | 8.5. | | 0,46 | 4,18 | 7,49 | -1,47 | | A3CYAV | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (SGD HEDGED) ACCUMULATION | SGD | 9,58 | 8.5. | | 1,20 | 4,48 | 7,45 | - | | A2JLDX | INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,63 | 8.5. | | 5,34 | 7,00 | 7,44 | -5,48 | | A1C48D | INVESCO GLOBAL TOTAL RETURN BOND FUND E QUARTERLY DISTRIBUTION - EUR | EUR | 11,02 | 8.5. | | 1,99 | 3,90 | 7,44 | 5,85 | | A1C48C | INVESCO GLOBAL TOTAL RETURN BOND FUND E ACCUMULATION - EUR | EUR | 14,74 | 8.5. | | 1,99 | 3,89 | 7,43 | 5,85 | | 809301 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND E ACCUMULATION - EUR | EUR | 330,85 | 8.5. | | 0,93 | 3,40 | 7,39 | 6,61 | | A143DY | INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR | EUR | 10,79 | 8.5. | | 1,49 | 4,83 | 7,36 | 6,40 | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 41,71 | 8.5. | | 4,72 | 11,32 | 7,36 | -15,24 | | A3CYAJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I FIXED MONTHLY DISTRIBUTION - EUR | EUR | 9,80 | 8.5. | | -5,84 | 1,99 | 7,31 | 5,37 | | A2JLDR | INVESCO BOND FUND C ACCUMULATION - USD | USD | 11,11 | 8.5. | | 5,31 | 6,93 | 7,24 | -6,01 | | A2JLDS | INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,56 | 8.5. | | 5,35 | 6,94 | 7,23 | -5,93 | | A2DSQE | INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR | EUR | 10,55 | 8.5. | | 1,46 | 4,76 | 7,19 | 6,11 | | A1JZ88 | INVESCO US HIGH YIELD BOND FUND E ACCUMULATION - EUR | EUR | 16,13 | 8.5. | | -7,15 | -0,01 | 7,18 | 19,08 | | A2H61A | INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,01 | 8.5. | | 1,46 | 4,77 | 7,18 | 6,10 | | A3DHTN | INVESCO BALANCED-RISK SELECT FUND A (CZK HEDGED) ACCUMULATION | CZK | 292,56 | 8.5. | | -0,22 | -0,71 | 7,12 | - | | A3CYDM | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z (GBP HEDGED) ACCUMULATION | GBP | 10,71 | 8.5. | | 1,21 | 4,84 | 7,00 | 1,47 | |
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