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Gewahlte Kriterien:
KAG: Invesco Management
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A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 17,62 | 28.11. | | 3,65 | 7,05 | -10,51 | 2,20 | | A3CYAE | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 9,03 | 28.11. | | 4,72 | 10,08 | -3,92 | 2,19 | | A14SEJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 12,71 | 28.11. | | 4,72 | 10,08 | -3,93 | 2,18 | | A2PT4M | INVESCO EM.MKT.LOC.DEBT FD.A EUR | EUR | 8,43 | 28.11. | | 1,92 | 4,31 | 11,18 | 2,16 | | A0J20K | INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR | EUR | 20,16 | 28.11. | | 4,38 | 8,58 | -0,62 | 2,07 | | A14WVZ | INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR | EUR | 9,64 | 28.11. | | 4,39 | 8,58 | -0,63 | 2,06 | | 933798 | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR | EUR | 3,53 | 28.11. | | 5,06 | 8,73 | 0,16 | 2,01 | | INVE16 | INVESCO EM.MKT.LOC.DEBT FD.S USD | USD | 10,39 | 28.11. | | -2,22 | 1,30 | 6,41 | 2,01 | | A1JRQN | INVESCO GL.INC.R.EST.SEC.E ACC EUR | EUR | 11,68 | 28.11. | | 7,16 | 16,22 | -2,01 | 1,92 | | A2DLZT | INVESCO BAL.-RISK ALLOC.PI1 ACC JPY H | JPY | 11,339,00 | 28.11. | | 1,48 | 4,44 | -13,51 | 1,86 | | A1JQJF | INVESCO REAL RETURN (EUR) BOND FUND R ACCUMULATION - EUR | EUR | 10,82 | 28.11. | | 2,44 | 5,70 | -1,52 | 1,84 | | A2PQYH | INVESCO EM.MKT.LOC.DEBT FD.Z USD | USD | 10,18 | 28.11. | | -2,25 | 1,26 | 6,29 | 1,80 | | A2DP05 | INVESCO BAL.-R.ALL.12% FD.C ACC USD H | USD | 11,03 | 28.11. | | 5,25 | 10,52 | -6,29 | 1,75 | | A1JZ93 | INVESCO ENV.CLIM.OPPORT.BD.FD.E EUR H | EUR | 10,01 | 28.11. | | 2,44 | 7,49 | -3,41 | 1,74 | | A3CX84 | INVESCO GL.FLEXIBLE BD.FD.R ACC EUR H | EUR | 10,03 | 28.11. | | 1,78 | 6,17 | -5,22 | 1,52 | | A14N4X | INVESCO BALANCED-RISK ALLOCATION FUND A (SEK HEDGED) ACCUMULATION | SEK | 122,16 | 28.11. | | 3,41 | 6,73 | -11,03 | 1,46 | | A2AQH9 | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,11 | 28.11. | | 0,30 | 5,08 | -1,12 | 1,46 | | A3CX9E | INVESCO S.GL.HIGH INCOME FD.A ACC USD H | USD | 11,44 | 28.11. | | 2,88 | 6,82 | -3,78 | 1,42 | | A1XAC1 | INVESCO EMERGING MARKET CORPORATE BOND FUND R FIXED MONTHLY DISTRIBUTION - USD | USD | 7,97 | 28.11. | | 7,15 | 11,57 | -3,89 | 1,39 | | A1JQJN | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND R MONTHLY DISTRIBUTION - EUR | EUR | 10,62 | 28.11. | | 1,71 | 6,74 | 0,32 | 1,32 | |
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