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Gewahlte Kriterien:
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A3E40Z | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY | JPY | 12,835,00 | 4.7. |   | 1,50 | 3,48 | 36,81 | - |  | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 13,363,00 | 4.7. | | 1,50 | 3,48 | 36,80 | - | | A3CX8J | INVESCO EURO ULTRA-SHORT TERM DEBT FUND S ACCUMULATION - EUR | EUR | 10,73 | 4.7. |  | 1,47 | 3,54 | 9,34 | 7,88 | | A3EHQ0 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 10,138,00 | 4.7. | | 1,47 | -2,70 | - | - | | A2AR0C | INVESCO GLOBAL TOTAL RETURN BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,51 | 4.7. | | 1,45 | 1,78 | 4,15 | -1,72 | | A2PDQ2 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR | EUR | 10,70 | 4.7. | | 1,45 | 3,49 | 9,21 | 7,68 | | A12C0Z | INVESCO PAN EUROPEAN HIGH INCOME FUND A (CHF HEDGED) ACCUMULATION | CHF | 12,60 | 4.7. | | 1,45 | 2,11 | 13,31 | 11,11 | | A0B6Q9 | INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR | EUR | 37,11 | 4.7. | | 1,45 | 7,29 | 25,37 | 41,37 | | 933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 353,70 | 4.7. | | 1,44 | 3,47 | 9,17 | 7,60 | | A2PLCR | INVESCO JAPANESE EQUITY ADVANTAGE FUND S ACCUMULATION - JPY | JPY | 19,951,00 | 4.7. | | 1,44 | 3,37 | 36,39 | 70,00 | | A3CX6G | INVESCO BALANCED-RISK SELECT FUND E ACCUMULATION - EUR | EUR | 10,72 | 4.7. | | 1,42 | -1,29 | 1,13 | 1,90 | | 986051 | INVESCO EURO BOND FUND A ACCUMULATION - EUR | EUR | 7,49 | 4.7. | | 1,41 | 5,26 | 8,77 | -6,44 | | A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,74 | 4.7. | | 1,40 | -5,27 | 13,41 | 20,64 | | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 338,09 | 4.7. | | 1,38 | 3,34 | 8,74 | 6,92 | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 322,56 | 4.7. | | 1,38 | 3,34 | 8,74 | 6,92 | | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 15,304,00 | 4.7. | | 1,38 | 3,23 | 35,84 | 68,78 | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 18,654,00 | 4.7. | | 1,37 | 3,22 | 35,84 | 68,85 | | A0MZ5Z | INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 5,67 | 4.7. | | 1,37 | 5,21 | 8,77 | -6,44 | | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 8,784,00 | 4.7. | | 1,36 | 3,20 | 35,74 | 68,66 | | A2JLMW | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION | CHF | 8,27 | 4.7. | | 1,35 | -2,59 | -7,29 | -5,38 | |
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