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Gewahlte Kriterien:
KAG: Invesco Management
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A2DVAD | INVESCO INDIA BOND FUND C ACCUMULATION - EUR | EUR | 11,46 | 17.4. |   | -4,62 | -0,40 | 2,53 | 11,36 |  | A3DNUV | INVESCO BALANCED-RISK ALLOCATION FUND I ACCUMULATION - EUR | EUR | 9,55 | 17.4. | | -1,14 | -0,42 | - | - | | A3CYCA | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (GBP HEDGED) ACCUMULATION | GBP | 9,36 | 17.4. | | -1,06 | -0,43 | -5,65 | 2,52 | | A2N7HS | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - EUR | EUR | 10,69 | 17.4. | | -7,90 | -0,45 | -2,87 | -3,37 | | A3D73N | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,01 | 17.4. |  | 2,04 | -0,45 | - | - | | A3D73J | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 11,00 | 17.4. | | 2,04 | -0,45 | - | - | | A2AGYR | INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 18,42 | 17.4. | | 1,43 | -0,49 | 20,08 | 85,69 | | 921816 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY | JPY | 2,033,00 | 17.4. |  | -8,75 | -0,49 | 10,31 | 49,38 | | INV142 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - GBP | GBP | 15,26 | 17.4. | | -14,46 | -0,52 | - | - | | A3CX9B | INVESCO GLOBAL FOCUS EQUITY FUND I ACCUMULATION - USD | USD | 11,05 | 17.4. | | -8,45 | -0,54 | 23,60 | - | | A40C7M | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (HKD HEDGED) ACCUMULATION - HKD | HKD | 99,42 | 17.4. | | -6,11 | -0,58 | - | - | | A2DLZK | INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION | GBP | 11,39 | 17.4. | | -1,21 | -0,61 | -8,73 | 15,52 | | A14TSK | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION | USD | 11,93 | 17.4. | | -1,16 | -0,67 | -5,69 | 1,79 | | A2PX9V | INVESCO EMERGING MARKETS LOCAL DEBT FUND E ACCUMULATION - EUR | EUR | 9,47 | 17.4. | | -3,37 | -0,74 | 2,50 | 3,99 | | A3CYDK | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND E ACCUMULATION - EUR | EUR | 11,51 | 17.4. | | -7,99 | -0,76 | -1,44 | -4,31 | | A3EHQ3 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 104,23 | 17.4. | | -1,15 | -0,76 | - | - | | A2DLZR | INVESCO BALANCED-RISK ALLOCATION FUND PI1 ACCUMULATION - EUR | EUR | 11,62 | 17.4. | | -1,19 | -0,77 | -8,86 | 16,43 | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,92 | 17.4. | | -2,75 | -0,80 | - | - | | A3CS6N | INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD | USD | 8,62 | 17.4. | | -7,41 | -0,81 | 0,94 | - | | A2JLBC | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 195,37 | 17.4. | | -7,43 | -0,85 | 0,95 | 61,70 | |
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