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Gewahlte Kriterien:
KAG: Invesco Management
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A1JZ90 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 21,63 | 17.4. |   | -7,17 | 0,14 | -5,79 | 52,43 |  | A0NH5D | INVESCO PAN EUROPEAN EQUITY INCOME FUND E ACCUMULATION - EUR | EUR | 17,72 | 17.4. |  | -0,67 | 0,11 | 9,11 | 55,85 | | A11919 | INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION | USD | 13,38 | 17.4. |  | -0,96 | 0,07 | -2,26 | 17,68 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 14,29 | 17.4. | | -0,97 | 0,07 | -6,72 | 19,68 | | A2AJ6H | INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION | CHF | 118,84 | 16.4. | | -2,13 | 0,07 | 2,87 | 26,01 | | A2JLBG | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 19,00 | 17.4. | | -7,18 | 0,02 | 3,55 | 68,80 | | A117P3 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,82 | 17.4. | | -7,59 | 0,00 | 1,52 | -1,00 | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 18,01 | 17.4. | | -0,99 | 0,00 | -7,02 | 19,04 | | A3CS6Q | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD | USD | 8,91 | 17.4. | | -7,19 | 0,00 | 3,60 | - | | A2PLCS | INVESCO JAPANESE EQUITY ADVANTAGE FUND S ACCUMULATION - EUR | EUR | 12,26 | 17.4. | | -6,27 | 0,00 | 6,70 | 23,96 | | A3CYCF | INVESCO PAN EUROPEAN EQUITY INCOME FUND R ACCUMULATION - EUR | EUR | 11,66 | 17.4. | | -0,68 | 0,00 | 8,77 | 55,05 | | A3CYDX | INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION | CHF | 117,60 | 16.4. | | -2,15 | -0,02 | 2,59 | 25,44 | | A2PLJ3 | INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 14,66 | 17.4. | | 1,52 | -0,07 | 21,66 | 89,65 | | A2DP05 | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION | USD | 10,73 | 17.4. | | -1,11 | -0,09 | -3,94 | 4,79 | | A3D6HH | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,39 | 17.4. | | -12,31 | -0,10 | - | - | | A3CX8Q | INVESCO GLOBAL CONSUMER TRENDS FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,83 | 17.4. | | -16,91 | -0,10 | -14,30 | 6,73 | | A2PFC4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 15,08 | 17.4. | | -6,59 | -0,10 | 28,82 | 70,60 | | A2PJBE | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,42 | 17.4. | | -1,98 | -0,12 | -20,04 | 2,93 | | A3CYC4 | INVESCO SUSTAINABLE ALLOCATION FUND R ACCUMULATION - EUR | EUR | 12,04 | 17.4. | | -4,59 | -0,13 | 8,85 | 33,95 | | A111YC | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR | EUR | 22,61 | 17.4. | | -6,34 | -0,13 | 6,30 | 23,15 | |
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