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Gewahlte Kriterien:
KAG: Invesco Management
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A3DXT9 | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 12,30 | 22.8. |   | 3,36 | 3,78 | - | - |  | A3EYFQ | INVESCO TRANSITION GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR | EUR | 11,33 | 22.8. | | 3,35 | 3,78 | - | - | | A2PJBC | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR | EUR | 10,76 | 22.8. |  | -3,76 | 3,76 | 10,93 | 5,28 | | A3EHQ1 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 11,29 | 22.8. | | 5,12 | 3,67 | - | - | | A2JLBB | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION | EUR | 21,86 | 22.8. | | -0,77 | 3,65 | 14,51 | 52,97 | | A2N7HQ | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,80 | 22.8. | | 4,41 | 3,61 | 7,86 | -12,97 | | A12A6H | INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 13,01 | 22.8. | | 1,84 | 3,60 | 10,40 | 2,88 | | A2H5HG | INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,06 | 22.8. | | 1,84 | 3,59 | 10,38 | 2,84 | | A2PQYG | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR | EUR | 10,79 | 22.8. | | 2,35 | 3,59 | 11,34 | 15,28 | | A3EYFR | INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 11,69 | 22.8. | | 3,24 | 3,59 | - | - | | A143DY | INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR | EUR | 10,85 | 22.8. | | 2,05 | 3,48 | 9,00 | 4,86 | | A2N7HT | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,72 | 22.8. | | 4,30 | 3,45 | 7,62 | -13,49 | | A0J20K | INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR | EUR | 20,48 | 22.8. | | 1,75 | 3,44 | 9,90 | 2,11 | | A14WVZ | INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR | EUR | 9,51 | 22.8. | | 1,74 | 3,44 | 9,88 | 2,10 | | A2H61A | INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,06 | 22.8. | | 2,01 | 3,42 | 8,81 | 4,55 | | A2DSQE | INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR | EUR | 10,61 | 22.8. | | 2,00 | 3,41 | 8,82 | 4,56 | | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 11,19 | 22.8. | | 4,78 | 3,32 | - | - | | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 11,20 | 22.8. | | 4,87 | 3,32 | - | - | | A1JAH6 | INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR | EUR | 12,06 | 22.8. | | 1,94 | 3,31 | 8,48 | 4,03 | | A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,68 | 22.8. | | 3,30 | 3,30 | 12,94 | - | |
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