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Gewahlte Kriterien:
KAG: Invesco Management
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A3EVNZ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP HEDGED) ACCUMULATION | GBP | 11,22 | 17.4. |   | 0,93 | 7,11 | - | - |  | A3EVNY | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | GBP | 10,46 | 17.4. | | 0,89 | 7,04 | - | - | | A3CYAG | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (GBP HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | GBP | 8,45 | 17.4. | | 0,87 | 6,97 | - | - | | A401SP | INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 11,23 | 17.4. | | 6,14 | 15,53 | - | - | | A3CYDW | INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION | GBP | 114,88 | 16.4. | | -0,86 | 4,21 | - | - | | A3DTAJ | INVESCO GLOBAL SMALL CAP EQUITY FUND I (EUR HEDGED) ACCUMULATION | EUR | 10,71 | 17.4. | | -7,51 | -1,02 | - | - | | A3D8EK | INVESCO GLOBAL SMALL CAP EQUITY FUND I ACCUMULATION - EUR | EUR | 10,30 | 17.4. | | -14,74 | -5,42 | - | - | | A3DNUX | INVESCO GLOBAL TOTAL RETURN BOND FUND I ACCUMULATION - EUR | EUR | 11,02 | 17.4. | | 1,50 | 6,03 | - | - | | A3DP3R | INVESCO GLOBAL TOTAL RETURN BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,46 | 17.4. | | 0,52 | 2,42 | - | - | | A3ECB1 | INVESCO GOLD & SPECIAL MINERALS FUND A ACCUMULATION - EUR | EUR | 14,29 | 17.4. | | 29,09 | 35,84 | - | - | | A40JJB | INVESCO GREATER CHINA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB | CNH | 100,64 | 17.4. |  | -2,97 | - | - | - | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 10,02 | 17.4. | | -10,54 | 5,36 | - | - | | A40JJA | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - HKD | HKD | 102,71 | 17.4. | | -2,35 | - | - | - | | A40H5L | INVESCO INDIA BOND FUND A MONTHLY DISTRIBUTION -1 - HKD | HKD | 96,29 | 17.4. | | 3,86 | 4,19 | - | - | | WK00TU | INVESCO INDIA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB | CNH | 85,86 | 17.4. | | - | - | - | - | | A406GD | INVESCO INDIA EQUITY FUND I ACCUMULATION - USD | USD | 11,06 | 17.4. | | -11,38 | 9,83 | - | - | | A3D96U | INVESCO JAPANESE EQ.ADV.S ACC SGD H | SGD | 12,79 | 17.4. | | -6,30 | 0,63 | - | - | | A40C7N | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (GBP HEDGED) ACCUMULATION - GBP | GBP | 10,02 | 17.4. | | -6,00 | 0,20 | - | - | | A40C7M | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (HKD HEDGED) ACCUMULATION - HKD | HKD | 99,42 | 17.4. | | -6,11 | -0,58 | - | - | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 10,47 | 17.4. |  | 1,99 | 4,75 | - | - | |
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