Gewahlte Kriterien:
KAG: Invesco Management
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A2QK0R | INVESCO ASIA AS.AL.FD.A DIS AUD H MD1 | AUD | 4,21 | 14.11. |   | 3,79 | 9,12 | -21,91 | -17,35 |  | A0J20K | INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR | EUR | 20,04 | 14.11. |  | 3,79 | 9,13 | -2,03 | 1,71 | | A3CYB0 | INVESCO JAPANESE EQ.ADV.Z ACC GBP | GBP | 12,33 | 14.11. | | 3,79 | 5,47 | -6,09 | 12,40 | | A3DF4E | INVESCO ENV.CLIM.OPPORT.BD.FD.S USD | USD | 10,26 | 14.11. | | 3,76 | 11,55 | 3,79 | - | | A2PT4K | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 6,60 | 14.11. | | 3,76 | 9,69 | -17,57 | -15,94 | | A3D91U | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 6,59 | 14.11. | | 3,75 | 9,67 | -17,60 | -92,05 | | A2N7HM | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,06 | 14.11. | | 3,75 | 9,68 | -17,62 | -16,12 | | A3E21X | INVESCO SUST.CHINA BD.FD.A DIS HKD | HKD | 93,40 | 14.11. | | 3,75 | 7,89 | - | - | | A3CYCU | INVESCO REAL RET.(EUR) BD.FD.Z GBP H | GBP | 11,60 | 14.11. | | 3,73 | 8,35 | 3,52 | 10,87 | | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,57 | 14.11. | | 3,73 | 8,97 | -23,41 | -19,37 | | A2JLDV | INVESCO BOND FD.Z ACC EUR | EUR | 10,60 | 14.11. | | 3,72 | 8,83 | -8,46 | -3,55 | | A3CX57 | INVESCO ASIAN EQ.FD.C ACC CHF H | CHF | 15,08 | 14.11. | | 3,71 | 7,18 | -13,98 | 17,26 | | A3DPHY | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.I H | GBP | 10,66 | 14.11. | | 3,71 | 10,89 | - | - | | A3CYAS | INVESCO GL.INV.GRADE CO.BD.E ACC USD | USD | 9,65 | 14.11. | | 3,70 | 11,23 | -5,84 | - | | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,65 | 14.11. | | 3,69 | 9,02 | -23,28 | -19,27 | | A3CYAR | INVESCO GL.INV.GRADE CO.BD.E DIS USD | USD | 7,55 | 14.11. | | 3,69 | 11,22 | -5,84 | - | | A3CX5L | INVESCO SUST.MU.-SEC.CR.FD.R EUR | EUR | 10,33 | 14.11. | | 3,69 | 8,63 | -4,27 | -3,34 | | A3CX8H | INVESCO EURO ULT.-SH.T.D.FD.I DIS EUR | EUR | 10,10 | 14.11. | | 3,69 | 4,65 | 6,34 | 6,22 | | A3C1KN | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.S | USD | 10,83 | 14.11. | | 3,66 | 11,05 | - | - | | A2DLZK | INVESCO BAL.-RISK ALLOC.A ACC GBP H | GBP | 11,61 | 14.11. | | 3,66 | 8,61 | -11,31 | 6,71 | |
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