Gewahlte Kriterien:
KAG: Invesco Management
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A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 14,69 | 28.11. | | 5,46 | 9,14 | -5,47 | 10,45 | | A0RBEY | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD | USD | 16,19 | 28.11. | | 3,06 | 13,22 | -5,54 | 2,92 | | A2QFS1 | INVESCO ASIA CONSUMER DEMAND C ACC EUR | EUR | 8,97 | 28.11. | | 20,56 | 22,04 | -5,58 | - | | A2PQYD | INVESCO EM.MKT.LOC.DEBT FD.Z CHF H | CHF | 8,66 | 28.11. | | -5,95 | -3,07 | -5,59 | -12,92 | | A1JQ1K | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION - USD | USD | 6,29 | 28.11. | | 6,95 | 10,56 | -5,70 | -3,90 | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 12,89 | 28.11. | | 6,95 | 10,56 | -5,71 | -3,94 | | A1JZ90 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 24,65 | 28.11. | | 13,39 | 23,74 | -5,74 | 28,92 | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 18,52 | 28.11. | | 5,41 | 9,07 | -5,75 | 9,85 | | A2AT58 | INVESCO US INV.GRADE CORP.BD.FD.C | USD | 12,53 | 28.11. | | 3,75 | 9,19 | -5,76 | 3,93 | | A1CV2U | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (GBP HEDGED) ACCUMULATION | GBP | 11,07 | 28.11. | | 4,62 | 9,81 | -5,90 | -0,87 | | A3CYAF | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND R ACCUMULATION - USD | USD | 12,00 | 28.11. | | 4,06 | 9,33 | -5,91 | -1,31 | | A1XAC2 | INVESCO ASIAN FLEXIBLE BD.FD.A | HKD | 62,86 | 28.11. | | 6,55 | 10,36 | -5,92 | -4,45 | | A2AT6P | INVESCO EM.MKT.FLEX.BD.FD.A EUR H | EUR | 8,71 | 28.11. | | -4,50 | -0,88 | -5,97 | -10,36 | | A2AT6N | INVESCO EM.MKT.FLEX.BD.FD.A EUR H | EUR | 5,92 | 28.11. | | -4,47 | -0,84 | -5,98 | -10,47 | | A2N63B | INVESCO EM.MKT.BOND FD.A MDIS USD | USD | 14,79 | 28.11. | | 7,81 | 13,74 | -6,04 | -2,52 | | A2JLDG | INVESCO EM.MKT.BOND FD.A SDIS USD | USD | 15,73 | 28.11. | | 7,77 | 13,70 | -6,06 | -2,55 | | A3CX7D | INVESCO EM.MKT.BOND FD.A MDIS1 USD | USD | 6,24 | 28.11. | | 7,79 | 13,74 | -6,08 | -2,44 | | A2QP2F | INVESCO ASIAN EQ.FD.A ACC EUR H | EUR | 8,25 | 28.11. | | 7,56 | 9,13 | -6,14 | - | | A2JLB2 | INVESCO ASIAN EQ.FD.A AD H EUR | EUR | 12,94 | 28.11. | | 7,62 | 9,06 | -6,15 | 18,99 | | A2JLMF | INVESCO EM.MARKET CORP.BOND Z ACC EUR H | EUR | 10,54 | 28.11. | | 6,90 | 11,20 | -6,23 | -1,06 | |
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