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Gewahlte Kriterien:
KAG: Invesco Management
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A0J20H | INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR | EUR | 18,81 | 14.11. | | 3,47 | 8,75 | -3,06 | -0,06 | | A1JZ9S | INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,12 | 14.11. | | 3,47 | 8,75 | -3,07 | -0,06 | | 933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 347,34 | 14.11. | | 3,46 | 4,39 | 5,62 | 5,00 | | A2H90X | INVESCO GL.FLEXIBLE BD.FD.Z ACC USD | USD | 13,35 | 14.11. | | 3,44 | 10,04 | 2,96 | 17,79 | | A2PMV9 | INVESCO EM.MKT.BOND FD.C ACC CHF H | CHF | 10,22 | 14.11. | | 3,44 | 11,45 | -18,04 | -15,88 | | A3CYCJ | INVESCO PAN EUROP.EQ.INC.A NZD H | NZD | 10,43 | 14.11. | | 3,40 | 10,20 | 12,30 | 30,45 | | A3CN55 | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.C | USD | 10,75 | 14.11. | | 3,39 | 10,72 | - | - | | A3CX6F | INVESCO BALANCED-RISK ALLOCATION FUND R (USD HEDGED) ACCUMULATION | USD | 11,93 | 14.11. | | 3,38 | 8,45 | -10,23 | 8,45 | | A3CS6F | INVESCO ASIAN INV.GRADE BD.FD.Z USD | USD | 9,87 | 14.11. | | 3,38 | 8,34 | -1,26 | - | | A2ALGT | INVESCO BALANCED-RISK ALLOCATION FUND S ACCUMULATION - EUR | EUR | 12,92 | 14.11. | | 3,36 | 8,30 | -11,87 | 7,22 | | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 332,26 | 14.11. | | 3,35 | 4,26 | 5,21 | 4,34 | | A2AC2R | INVESCO GL.FLEXIBLE BD.FD.C ACC USD | USD | 13,21 | 14.11. | | 3,35 | 9,93 | 2,64 | 17,19 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 325,84 | 14.11. | | 3,35 | 4,26 | 5,21 | 4,35 | | A2P3T4 | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND E (EUR HEDGED) ACCUMULATION - EUR | EUR | 8,79 | 14.11. | | 3,33 | 9,16 | -18,85 | -18,18 | | A3D94X | INVESCO ENV.CLIM.OPPORT.BD.FD.Z GBP H | GBP | 9,59 | 14.11. | | 3,31 | 10,85 | - | - | | A3C1KQ | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.S H | GBP | 10,55 | 14.11. | | 3,31 | 10,44 | - | - | | 987684 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 5,61 | 14.11. | | 3,30 | 10,99 | 2,22 | 12,24 | | 791644 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD | USD | 10,03 | 14.11. | | 3,30 | 10,99 | 2,23 | 12,25 | | A3CYAF | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND R ACCUMULATION - USD | USD | 11,91 | 14.11. | | 3,30 | 10,74 | -7,09 | -1,40 | | A3D94W | INVESCO ENV.CLIM.OPPORT.BD.FD.Z GBP H | GBP | 10,41 | 14.11. | | 3,29 | 10,83 | - | - | |
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