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Gewahlte Kriterien:
KAG: Invesco Management
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973787 | INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD | USD | 103,72 | 28.11. | | 5,10 | 5,87 | 11,48 | 13,25 | | A3CYB2 | INVESCO JAPANESE EQ.ADV.S ACC GBP | GBP | 11,64 | 28.11. | | 5,53 | 7,68 | 1,57 | 13,23 | | A2DLZS | INVESCO BAL.-RISK ALLOC.PI1 ACC GBP H | GBP | 12,82 | 28.11. | | 5,86 | 9,67 | -4,11 | 12,95 | | 791644 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - USD | USD | 10,12 | 28.11. | | 4,18 | 9,59 | 3,68 | 12,94 | | 987684 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 5,65 | 28.11. | | 4,18 | 9,59 | 3,67 | 12,93 | | A2JLCC | INVESCO ASEAN EQ.FD.C USD | USD | 122,98 | 28.11. | | 10,74 | 15,48 | 21,33 | 12,72 | | A3CYDQ | INVESCO USD ULT.SH.T.D.FD.E USD | USD | 11,49 | 28.11. | | 4,99 | 5,77 | 11,15 | 12,71 | | A2JLCZ | INVESCO RESP.GL.RE.ASS.FD.C ACC USD | USD | 19,83 | 28.11. | | 8,07 | 17,55 | 10,47 | 12,67 | | A3CYB0 | INVESCO JAPANESE EQ.ADV.Z ACC GBP | GBP | 12,52 | 28.11. | | 5,39 | 7,56 | 1,13 | 12,49 | | A2DMJK | INVESCO EUROPEAN SENIOR LOAN FD.GH | CHF | 116,36 | 27.11. | | 1,97 | 3,51 | 3,97 | 12,46 | | A2N83L | INVESCO S.GL.HIGH INCOME FD.B SDIS USD | USD | 9,29 | 28.11. | | 5,98 | 10,41 | 4,53 | 12,28 | | A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 28,04 | 28.11. | | 5,18 | 8,94 | -4,33 | 12,20 | | A3CYAJ | INVESCO GL.INV.GRADE CO.BD.I DIS EUR | EUR | 10,57 | 28.11. | | 10,97 | 15,43 | 6,01 | 12,06 | | A2JD6B | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR | EUR | 12,00 | 28.11. | | 16,62 | 19,05 | -4,91 | 11,94 | | A2DU99 | INVESCO GL.CONSUMER TR.FD.A ACC CHF H | CHF | 12,07 | 28.11. | | 20,10 | 26,52 | -28,87 | 11,86 | | A2AJ6H | INVESCO GLOBAL SEN.LOAN FD.GH | CHF | 120,63 | 27.11. | | 2,52 | 3,67 | 4,19 | 11,86 | | A3CYCU | INVESCO REAL RET.(EUR) BD.FD.Z GBP H | GBP | 11,67 | 28.11. | | 4,38 | 7,90 | 4,84 | 11,67 | | A2ATW8 | INVESCO INDIA BOND A DIS EUR | EUR | 7,83 | 28.11. | | 8,91 | 8,82 | 6,64 | 11,66 | | A3CYBG | INVESCO GL.T.RET.(EUR) B.F.I-FIXMD EUR | EUR | 10,19 | 28.11. | | 3,53 | 8,83 | 6,29 | 11,61 | | A2N8JV | INVESCO RESP.GL.RE.ASS.FD.A ADIS GBP | GBP | 11,36 | 28.11. | | 8,19 | 16,38 | 14,28 | 11,61 | |
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