Gewahlte Kriterien:
KAG: Invesco Management
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A3CX9F | INVESCO S.GL.HIGH INCOME FD.A ACC SEK H | SEK | 124,64 | 13.11. | | 4,81 | 10,27 | -0,88 | 6,93 | | A2QP2F | INVESCO ASIAN EQ.FD.A ACC EUR H | EUR | 8,16 | 13.11. | | 6,39 | 10,27 | -11,50 | - | | A3EEA6 | INVESCO UK EQUITY FUND A (SGD HEDGED) ACCUMULATION | SGD | 10,31 | 13.11. | | 6,51 | 10,27 | - | - | | A3CYAU | INVESCO GL.INV.GRADE CO.BD.S DIS EUR H | EUR | 8,90 | 13.11. | | 2,95 | 10,25 | -9,67 | - | | INVE76 | INVESCO GL.INC.R.EST.SEC.S ACC GBP | GBP | 9,90 | 13.11. | | 0,81 | 10,24 | - | - | | A2PFQ4 | INVESCO GL.INV.GRADE CO.BD.S ACC EUR H | EUR | 10,01 | 13.11. | | 2,96 | 10,24 | -9,75 | -4,60 | | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 14,97 | 13.11. | | 4,91 | 10,24 | -21,58 | -16,56 | | A3CYAT | INVESCO GL.INV.GR.CO.BD.A DIS AUD H MD1 | AUD | 8,31 | 13.11. | | 2,92 | 10,19 | -9,04 | - | | A3CYDF | INVESCO US INV.GRADE CORP.BD.FD.R | USD | 11,49 | 13.11. | | 2,04 | 10,18 | -9,55 | -0,68 | | A2H90R | INVESCO BAL.-R.ALL.12% FD.Z ACC EUR | EUR | 11,05 | 13.11. | | 3,08 | 10,17 | -13,27 | -4,91 | | A2PQXX | INVESCO DEVEL.MKTS.EQ.FD.Z ACC EUR | EUR | 10,51 | 13.11. | | 6,48 | 10,17 | -14,76 | 1,74 | | A117QF | INVESCO GREATER CHINA EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,33 | 13.11. | | 10,41 | 10,15 | -33,50 | -22,12 | | A2ALHB | INVESCO PAN EUROPEAN HIGH INCOME FUND A MONTHLY DISTRIBUTION-1 - EUR | EUR | 7,89 | 13.11. | | 4,69 | 10,14 | 3,17 | 11,84 | | A3EYFT | INVESCO SUSTAINABLE GLOBAL INCOME FUND A (CHF HEDGED) - ACCUMULATION | CHF | 11,01 | 13.11. | | 5,19 | 10,14 | - | - | | A2H5HP | INVESCO GL.INV.GRADE CO.BD.Z ACC EUR H | EUR | 10,33 | 13.11. | | 2,86 | 10,13 | -9,91 | -4,77 | | A3CX70 | INVESCO EURO CORPORATE BOND FUND I MONTHLY DISTRIBUTION - EUR | EUR | 9,26 | 13.11. | | 4,53 | 10,08 | 0,55 | 6,32 | | A0J20E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 13,83 | 13.11. | | 4,64 | 10,06 | 3,24 | 11,78 | | A12C00 | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A (USD HEDGED) ACCUMULATION | USD | 13,64 | 13.11. | | 2,75 | 10,05 | 6,94 | 13,83 | | A2H61D | INVESCO GL.INV.GRADE CO.BD.Z DIS EUR H | EUR | 7,94 | 13.11. | | 2,77 | 10,03 | -10,05 | -4,88 | | A3CYAV | INVESCO GL.INV.GRADE CO.BD.S ACC SGD H | SGD | 9,48 | 13.11. | | 2,71 | 10,03 | -7,55 | - | |
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