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Gewahlte Kriterien:
KAG: Invesco Management
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A2AC2N | INVESCO GL.FLEXIBLE BD.FD.A ACC EUR H | EUR | 10,71 | 29.11. |   | 2,78 | 6,44 | -2,88 | 5,46 |  | A2AC2P | INVESCO GL.FLEXIBLE BD.FD.A DIS EUR H | EUR | 8,70 | 29.11. | | 2,76 | 6,43 | -2,90 | 5,43 | | A2H90A | INVESCO BAL.-RISK SELECT Z ACC EUR | EUR | 12,39 | 29.11. | | 6,44 | 9,55 | -7,88 | 5,36 | | A1JRN5 | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND I ACCUMULATION - EUR | EUR | 3,85 | 29.11. |  | 5,68 | 9,19 | 2,10 | 5,33 | | A3CYDK | INVESCO US INV.GRADE CORP.BD.FD.E | EUR | 12,50 | 29.11. |  | 8,27 | 12,64 | -0,87 | 5,29 | | A2PDQ2 | INVESCO EURO ULT.-SH.T.D.FD.Z ACC EUR | EUR | 10,52 | 29.11. | | 3,64 | 4,24 | 5,96 | 5,27 | | A2DLYM | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A FIXED MONTHLY DISTRIBUTION - EUR | EUR | 8,75 | 29.11. | | 2,66 | 7,10 | 2,75 | 5,22 | | A1JZ9U | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,59 | 29.11. | | 2,66 | 7,09 | 2,75 | 5,20 | | A2DWH6 | INVESCO GL.INV.GRADE CO.BD.S ACC USD | USD | 12,39 | 29.11. | | 5,40 | 10,35 | -2,17 | 5,20 | | A1C48A | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A ACCUMULATION - EUR | EUR | 15,18 | 29.11. | | 2,66 | 7,10 | 2,75 | 5,20 | | A0N9YZ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E (EUR)-ACC | EUR | 16,25 | 29.11. | | 9,72 | 13,84 | 2,08 | 5,19 | | 933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 347,87 | 29.11. | | 3,61 | 4,22 | 5,92 | 5,18 | | A3CX7R | INVESCO EM.MKT.LOC.DEBT FD.I USD | USD | 8,03 | 29.11. | | -1,56 | 1,24 | 8,58 | 5,05 | | A3CX7H | INVESCO EM.MKT.LOC.DEBT FD.I USD | USD | 10,75 | 29.11. | | -1,59 | 1,21 | 8,54 | 5,04 | | A3CX67 | INVESCO EM.MARKET CORP.BD.A-MD1 DIS USD | USD | 7,33 | 29.11. | | 7,82 | 12,09 | -1,88 | 5,02 | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 18,84 | 29.11. | | 15,23 | 18,64 | -11,47 | 4,96 | | A1JAH2 | INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD | USD | 15,61 | 29.11. | | 7,82 | 12,09 | -1,89 | 4,92 | | A1JACN | INVESCO EMERGING MARKET CORPORATE BOND FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,96 | 29.11. | | 7,82 | 12,08 | -1,90 | 4,91 | | 808944 | INVESCO ASIA OPPORTUNITIES EQUITY FUND E ACCUMULATION - EUR | EUR | 111,77 | 29.11. | | 15,08 | 18,11 | -9,28 | 4,87 | | A2H901 | INVESCO US INV.GRADE CORP.BD.FD.Z | USD | 12,69 | 29.11. | | 3,90 | 9,07 | -5,30 | 4,74 | |
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