Gewahlte Kriterien:
KAG: Invesco Management
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A14SEE | INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION | USD | 13,20 | 13.11. | | 5,13 | 10,92 | 3,94 | 10,64 | | A2DLZS | INVESCO BAL.-RISK ALLOC.PI1 ACC GBP H | GBP | 12,73 | 13.11. | | 5,12 | 11,08 | -7,69 | 14,07 | | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 30,50 | 13.11. | | 5,10 | 11,07 | -6,24 | 16,63 | | A14SET | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,68 | 13.11. | | 5,10 | 10,66 | 4,82 | 14,80 | | A2H9Z8 | INVESCO ASIA AS.AL.FD.Z ACC EUR H | EUR | 8,70 | 13.11. | | 5,07 | 10,41 | -21,34 | -16,02 | | INV012 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 10,84 | 13.11. | | 5,04 | 12,92 | - | - | | A1JYVR | INVESCO US SENIOR LOAN FUND GHX | EUR | 74,93 | 13.11. | | 5,02 | 6,70 | 9,63 | - | | A1135R | INVESCO US SENIOR LOAN FUND GHX | EUR | 79,27 | 13.11. | | 5,00 | 6,68 | 10,28 | - | | A2JLMZ | INVESCO USD ULT.SH.T.D.FD.Z USD | USD | 11,82 | 13.11. | | 4,99 | 6,17 | 11,69 | 13,90 | | A2QP2J | INVESCO ASIAN FLEXIBLE BD.FD.A H | EUR | 8,43 | 13.11. | | 4,98 | 10,52 | -12,12 | - | | 921809 | INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD | USD | 108,47 | 13.11. | | 4,97 | 6,15 | 11,61 | 13,79 | | A2JLC3 | INVESCO S.GL.HIGH INCOME FD.A ACC EUR H | EUR | 22,39 | 13.11. | | 4,97 | 10,57 | -1,15 | 6,26 | | A11918 | INVESCO BAL.-RISK SELECT A ACC EUR | EUR | 11,43 | 13.11. | | 4,96 | 11,19 | -13,08 | 2,33 | | A0B8BT | INVESCO S.GL.HIGH INCOME FD.A MDIS EUR H | EUR | 6,25 | 13.11. | | 4,95 | 10,65 | -1,14 | 6,34 | | A2ALHF | INVESCO PAN EUROP.HIGH INC.A DIS AUD H | AUD | 8,13 | 13.11. | | 4,94 | 10,39 | 5,09 | 14,76 | | A3DHTT | INVESCO GL.INV.GRADE CO.BD.I DIS USD | USD | 8,87 | 13.11. | | 4,94 | 12,82 | - | - | | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 14,97 | 13.11. | | 4,91 | 10,24 | -21,58 | -16,56 | | A3CYCP | INVESCO PAN EUROP.HIGH INC.A DIS HKD H | HKD | 83,32 | 13.11. | | 4,90 | 10,67 | 6,64 | 18,62 | | A3CX57 | INVESCO ASIAN EQ.FD.C ACC CHF H | CHF | 15,25 | 13.11. | | 4,88 | 8,46 | -13,01 | 18,22 | | 973787 | INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD | USD | 103,50 | 13.11. | | 4,88 | 6,02 | 11,22 | 13,11 | |
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