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Gewahlte Kriterien:
KAG: Invesco Management
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A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 17,00 | 17.4. |   | -1,62 | -1,96 | -11,96 | 10,03 |  | A1XAC4 | INVESCO ASIAN FLEXIBLE BOND FUND E ACCUMULATION - EUR | EUR | 13,98 | 17.4. | | -8,75 | -1,98 | -0,46 | -8,00 | | A1JRNW | INVESCO NIPPON SMALL/MID CAP EQUITY FUND B ACCUMULATION - JPY | JPY | 1,372,00 | 17.4. |  | -9,14 | -2,00 | 5,46 | 38,59 | | A2PM66 | INVESCO DEVELOPING MARKETS EQUITY FUND A ACCUMULATION - USD | USD | 9,73 | 17.4. | | -1,32 | -2,01 | -1,02 | 3,95 | | A2PM7F | INVESCO GLOBAL FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 16,41 | 17.4. | | -8,88 | -2,09 | 17,63 | 47,44 | | A3C3HM | INVESCO GLOBAL FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 9,08 | 17.4. | | -8,93 | -2,16 | 17,62 | - | | A3CX6G | INVESCO BALANCED-RISK SELECT FUND E ACCUMULATION - EUR | EUR | 10,40 | 17.4. | | -1,61 | -2,16 | -10,19 | 5,05 | | A3CYBZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (CHF HEDGED) ACCUMULATION | CHF | 21,78 | 17.4. | | -7,28 | -2,20 | 22,57 | 62,78 | | A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,15 | 17.4. | | -1,35 | -2,22 | 0,86 | 23,11 | | A2N4YM | INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,84 | 16.4. | | -1,75 | -2,26 | -9,86 | - | | A14N4X | INVESCO BALANCED-RISK ALLOCATION FUND A (SEK HEDGED) ACCUMULATION | SEK | 117,62 | 17.4. | | -1,74 | -2,33 | -12,67 | 9,22 | | A14TSJ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR | EUR | 10,03 | 17.4. | | -1,57 | -2,34 | -11,08 | -5,64 | | A14WV1 | INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 15,76 | 17.4. | | 0,13 | -2,35 | 22,17 | 90,80 | | A2ANTQ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,01 | 17.4. | | -1,72 | -2,36 | -11,10 | -5,72 | | A2P29N | INVESCO BALANCED-RISK SELECT FUND R ACCUMULATION - EUR | EUR | 10,33 | 17.4. | | -1,62 | -2,36 | -10,72 | 4,03 | | A406HU | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND I - MONTHLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 9,30 | 17.4. | | -5,87 | -2,43 | - | - | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 6,991,00 | 17.4. | | -7,26 | -2,44 | 21,33 | 64,07 | | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 216,45 | 17.4. | | -1,41 | -2,45 | 0,12 | 21,53 | | A0N9Z3 | INVESCO BALANCED-RISK ALLOCATION FUND E ACCUMULATION - EUR | EUR | 15,72 | 17.4. | | -1,75 | -2,48 | -13,25 | 7,30 | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 14,09 | 17.4. | | -17,70 | -2,49 | - | - | |
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