Gewahlte Kriterien:
KAG: Invesco Management
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A2ALHD | INVESCO PAN EUROP.HIGH INC.C ACC CHF H | CHF | 12,48 | 28.11. | | 3,14 | 6,67 | 1,88 | 8,81 | | A2ALHE | INVESCO PAN EUROP.HIGH INC.C DIS CHF H | CHF | 8,67 | 28.11. | | 3,23 | 6,71 | 1,90 | 8,76 | | A0NH5B | INVESCO PAN EUROPEAN HIGH INCOME FUND E ACCUMULATION - EUR | EUR | 23,24 | 28.11. | | 4,54 | 8,24 | 3,43 | 8,75 | | A2N6EE | INVESCO ASEAN EQ.FD.A HKD | HKD | 113,52 | 28.11. | | 9,70 | 14,56 | 18,88 | 8,74 | | A3CYBH | INVESCO GL.T.RET.(EUR) B.F.S ACC EUR | EUR | 10,92 | 28.11. | | 3,01 | 8,23 | 4,60 | 8,62 | | A3CX8C | INVESCO EURO SHORT TERM BOND Z ACC GBP H | GBP | 11,00 | 28.11. | | 4,77 | 6,87 | 6,31 | 8,55 | | A3CYAB | INVESCO GL.INC.R.EST.SEC.I DIS USD | USD | 9,21 | 28.11. | | 4,00 | 14,28 | -2,60 | 8,47 | | A3CYAA | INVESCO GL.INC.R.EST.SEC.I DIS USD | USD | 9,22 | 28.11. | | 3,85 | 14,29 | -2,60 | 8,38 | | A3CYD4 | INVESCO US SENIOR LOAN FUND HHX | EUR | 77,90 | 27.11. | | 5,07 | 6,40 | 9,52 | 8,28 | | A3CX6F | INVESCO BALANCED-RISK ALLOCATION FUND R (USD HEDGED) ACCUMULATION | USD | 12,06 | 28.11. | | 4,51 | 8,16 | -6,37 | 8,26 | | A1JZ9C | INVESCO ASIAN INVESTMENT GRADE BOND FUND C ACCUMULATION - USD | USD | 12,66 | 28.11. | | 3,84 | 7,00 | -1,35 | 8,25 | | A3CX5N | INVESCO SUST.MU.-SEC.CR.FD.S GBP H | GBP | 11,41 | 28.11. | | 6,50 | 10,30 | 4,57 | 8,24 | | A2DLZR | INVESCO BAL.-RISK ALLOC.PI1 ACC EUR | EUR | 11,99 | 28.11. | | 4,81 | 8,31 | -7,34 | 8,21 | | A1JAH3 | INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD | USD | 16,95 | 28.11. | | 8,43 | 13,03 | -0,10 | 8,18 | | A3CX66 | INVESCO EM.MARKET CORP.BD.C-MD DIS USD | USD | 7,99 | 28.11. | | 8,42 | 13,02 | -0,10 | 8,15 | | A2H5HZ | INVESCO GL.T.RET.(EUR) B.F.Z ACC EUR | EUR | 11,48 | 28.11. | | 2,92 | 8,13 | 4,32 | 8,14 | | A12A28 | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,29 | 28.11. | | 2,93 | 8,13 | 4,31 | 8,13 | | A3CX5Q | INVESCO SUST.MU.-SEC.CR.FD.Z GBP H | GBP | 11,19 | 28.11. | | 6,38 | 10,17 | 4,35 | 8,04 | | A2JLC8 | INVESCO S.GL.HIGH INCOME FD.C ACC EUR H | EUR | 24,13 | 28.11. | | 5,46 | 9,78 | 1,47 | 8,01 | | A3CYBS | INVESCO INDIA BOND R ACC EUR | EUR | 10,52 | 28.11. | | 8,21 | 8,06 | 4,42 | 7,81 | |
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