Gewahlte Kriterien:
KAG: Invesco Management
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A3CYAT | INVESCO GL.INV.GR.CO.BD.A DIS AUD H MD1 | AUD | 8,30 | 14.11. |   | 2,83 | 10,02 | -9,11 | - |  | A3CX65 | INVESCO EMERGING MARKET CORPORATE BOND FUND A (SEK HEDGED) ACCUMULATION | SEK | 114,63 | 14.11. | | 5,89 | 12,30 | -9,12 | -3,81 | | A3CYAQ | INVESCO GL.INV.GR.CO.BD.A DIS SGD H MD1 | SGD | 7,27 | 14.11. | | 2,17 | 9,25 | -9,13 | - | | A2AT6P | INVESCO EM.MKT.FLEX.BD.FD.A EUR H | EUR | 8,66 | 14.11. | | -5,06 | 0,86 | -9,30 | -10,83 | | A2AT6N | INVESCO EM.MKT.FLEX.BD.FD.A EUR H | EUR | 5,89 | 14.11. | | -5,02 | 0,91 | -9,31 | -10,95 | | A2DP05 | INVESCO BAL.-R.ALL.12% FD.C ACC USD H | USD | 10,86 | 14.11. | | 3,63 | 10,37 | -9,35 | 1,12 | | A3CYDM | INVESCO US INV.GRADE CORP.BD.FD.Z H | GBP | 10,60 | 14.11. | | 2,40 | 10,34 | -9,39 | -0,06 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 14,52 | 14.11. | | 4,24 | 9,42 | -9,42 | 10,59 | | A2H61E | INVESCO DEV.SM.A. M.-C.EQ.FD.Z ACC EUR H | EUR | 11,96 | 14.11. | | 13,47 | 29,16 | -9,53 | 35,75 | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 18,30 | 14.11. | | 4,15 | 9,25 | -9,72 | 9,91 | | A1JAH4 | INVESCO EMERGING MARKET CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,81 | 14.11. | | 6,03 | 12,44 | -9,73 | -4,83 | | A3CYAU | INVESCO GL.INV.GRADE CO.BD.S DIS EUR H | EUR | 8,90 | 14.11. | | 2,86 | 10,07 | -9,76 | - | | A1XFB5 | INVESCO ASIA CONSUMER DEMAND Z ACC EUR | EUR | 18,70 | 14.11. |  | 19,49 | 21,51 | -9,79 | 8,53 | | A3CYDF | INVESCO US INV.GRADE CORP.BD.FD.R | USD | 11,45 | 14.11. | | 1,76 | 9,77 | -9,80 | -1,14 | | A1JQJJ | INVESCO GOLD & SPECIAL MINERALS FUND R ACCUMULATION - USD | USD | 5,05 | 14.11. | | 12,22 | 32,55 | -9,82 | 32,55 | | A2PFQ4 | INVESCO GL.INV.GRADE CO.BD.S ACC EUR H | EUR | 10,00 | 14.11. | | 2,86 | 10,06 | -9,83 | -4,76 | | A3CYAL | INVESCO GL.INV.GRADE CO.BD.E DIS AUD H | AUD | 7,41 | 14.11. | | 2,57 | 9,70 | -9,85 | - | | A3CYAP | INVESCO GL.INV.GRADE CO.BD.A DIS CNH H | CNH | 71,97 | 14.11. | | 1,30 | 8,28 | -9,89 | - | | 986051 | INVESCO EURO BOND FUND A ACCUMULATION - EUR | EUR | 7,37 | 14.11. | | 2,61 | 8,80 | -9,94 | -8,17 | | A0MZ5Z | INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 5,64 | 14.11. | | 2,60 | 8,80 | -9,96 | -8,19 | |
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