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Gewahlte Kriterien:
KAG: Invesco Management
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A1JZ88 | INVESCO US HIGH YIELD BD.FD.E ACC EUR | EUR | 17,51 | 17.2. |   | 0,81 | 10,32 | 16,89 | 13,62 |  | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 11,34 | 17.2. | | 6,18 | 10,31 | - | - | | A3CS6N | INVESCO GLOBAL SM.C.EQ.FD.A USD | USD | 9,66 | 17.2. | | 3,76 | 10,27 | 3,65 | - | | A143D0 | INVESCO PAN EUROP.HIGH INC.C ACC USD H | USD | 16,44 | 17.2. | | 2,94 | 10,26 | 18,53 | 25,78 | | A3E4SX | INVESCO SUSTAINABLE GLOBAL INCOME FUND I (CAD HEDGED) - ANNUAL DISTRIBUTION | CAD | 11,74 | 17.2. | | 2,74 | 10,25 | - | - | | A3DNUW | INVESCO PAN EUROP.EQ.I ACC EUR | EUR | 13,03 | 17.2. | | 9,40 | 10,24 | - | - | | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 15,41 | 17.2. | | 3,91 | 10,23 | -15,10 | -16,07 | | A3D951 | INVESCO JAPANESE EQUITY ADVANTAGE FUND I (EUR HEDGED) ACCUMULATION | EUR | 14,57 | 17.2. | | 0,97 | 10,21 | - | - | | A3CX71 | INVESCO EURO EQUITY FUND A ACC CHF H | CHF | 16,41 | 17.2. | | 10,88 | 10,21 | 19,43 | 39,42 | | A3E4T4 | INVESCO SUSTAINABLE GLOBAL INCOME FUND R (USD HEDGED) ACCUMULATION | USD | 11,69 | 17.2. | | 2,68 | 10,20 | - | - | | A406GQ | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - USD | USD | 11,02 | 17.2. | | 4,75 | 10,20 | - | - | | A3CYCL | INVESCO PAN EUROP.HIGH INC.Z DIS GBP H | GBP | 12,37 | 17.2. |  | 2,91 | 10,18 | 16,32 | 22,30 | | A2JLBC | INVESCO GLOBAL SM.C.EQ.FD.A USD | USD | 218,81 | 17.2. | | 3,68 | 10,16 | 3,61 | 35,61 | | A3CS6G | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - EUR | EUR | 9,71 | 17.2. | | 0,70 | 10,15 | 3,12 | - | | A2N63B | INVESCO EM.MKT.BOND FD.A MDIS USD | USD | 14,75 | 17.2. | | 2,03 | 10,15 | -0,82 | -6,04 | | A2JLDG | INVESCO EM.MKT.BOND FD.A SDIS USD | USD | 15,91 | 17.2. | | 1,99 | 10,14 | -0,85 | -6,09 | | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 11,32 | 17.2. | | 5,99 | 10,12 | - | - | | A3CX7D | INVESCO EM.MKT.BOND FD.A MDIS1 USD | USD | 6,22 | 17.2. | | 1,96 | 10,11 | -0,84 | -5,97 | | A2P9XS | INVESCO EM.MKT.BOND FD.C ACC GBP H | GBP | 9,48 | 17.2. | | 2,05 | 10,10 | -3,36 | -9,46 | | A2PQXX | INVESCO DEVEL.MKTS.EQ.FD.Z ACC EUR | EUR | 11,04 | 17.2. | | 6,05 | 10,07 | -3,33 | -0,54 | |
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