Gewahlte Kriterien:
KAG: Invesco Management
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A3CYAQ | INVESCO GL.INV.GR.CO.BD.A DIS SGD H MD1 | SGD | 7,32 | 28.11. | | 2,91 | 7,92 | -8,01 | - | | A2ALGT | INVESCO BALANCED-RISK ALLOCATION FUND S ACCUMULATION - EUR | EUR | 13,06 | 28.11. | | 4,48 | 8,02 | -8,03 | 7,05 | | A3CYDM | INVESCO US INV.GRADE CORP.BD.FD.Z H | GBP | 10,72 | 28.11. | | 3,55 | 8,79 | -8,08 | 0,04 | | A3CX55 | INVESCO ASIA OPPORTUNITIES EQUITY FUND I ACCUMULATION - USD | USD | 11,64 | 28.11. | | 12,25 | 16,05 | -8,13 | 13,45 | | A3CX53 | INVESCO ASIA CONSUMER DEMAND FUND I ACCUMULATION - USD | USD | 11,38 | 28.11. | | 16,12 | 19,16 | -8,15 | 10,16 | | 808947 | INVESCO ENERGY TRANSITION FUND E ACCUMULATION - EUR | EUR | 7,14 | 28.11. | | 5,31 | 14,24 | -8,23 | -26,99 | | A2H90A | INVESCO BAL.-RISK SELECT Z ACC EUR | EUR | 12,34 | 28.11. | | 6,01 | 10,28 | -8,25 | 4,75 | | A1JAH4 | INVESCO EMERGING MARKET CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,83 | 28.11. | | 6,19 | 10,40 | -8,36 | -4,95 | | A1XETQ | INVESCO INDIA BOND R DIS EUR H | EUR | 4,80 | 28.11. | | 1,48 | 2,34 | -8,39 | -5,55 | | A2P9XS | INVESCO EM.MKT.BOND FD.C ACC GBP H | GBP | 9,37 | 28.11. | | 7,70 | 13,44 | -8,41 | -6,30 | | A2H5HB | INVESCO BAL.-RISK ALLOC.Z ADIS EUR | EUR | 11,34 | 28.11. | | 4,32 | 7,88 | -8,49 | 6,07 | | 986051 | INVESCO EURO BOND FUND A ACCUMULATION - EUR | EUR | 7,44 | 28.11. | | 3,58 | 8,42 | -8,52 | -7,36 | | A14WCK | INVESCO BALANCED-RISK ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 13,53 | 28.11. | | 4,32 | 7,81 | -8,52 | 6,03 | | A3CYDF | INVESCO US INV.GRADE CORP.BD.FD.R | USD | 11,57 | 28.11. | | 2,80 | 8,10 | -8,52 | -1,12 | | A0MZ5Z | INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 5,69 | 28.11. | | 3,57 | 8,41 | -8,53 | -7,37 | | A3CYAU | INVESCO GL.INV.GRADE CO.BD.S DIS EUR H | EUR | 8,96 | 28.11. | | 3,63 | 8,75 | -8,63 | - | | A3CYAL | INVESCO GL.INV.GRADE CO.BD.E DIS AUD H | AUD | 7,47 | 28.11. | | 3,35 | 8,39 | -8,70 | - | | A2PFQ4 | INVESCO GL.INV.GRADE CO.BD.S ACC EUR H | EUR | 10,07 | 28.11. | | 3,64 | 8,75 | -8,72 | -4,65 | | A3CYAP | INVESCO GL.INV.GRADE CO.BD.A DIS CNH H | CNH | 72,51 | 28.11. | | 2,06 | 6,98 | -8,83 | - | | A0N9Z1 | INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR | EUR | 19,32 | 28.11. | | 4,21 | 7,75 | -8,87 | 5,40 | |
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