Gewahlte Kriterien:
KAG: Invesco Management
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658697 | INVESCO ENERGY TRANSITION FUND A ACCUMULATION - USD | USD | 8,92 | 28.11. |   | 0,79 | 10,53 | -12,98 | -28,12 |  | A2JLMP | INVESCO GL.INV.GRADE CO.BD.Z ACC CHF H | CHF | 9,78 | 28.11. | | 1,17 | 5,89 | -13,08 | -9,73 | | A2H60Y | INVESCO ASIA AS.AL.FD.Z ACC USD | USD | 9,15 | 28.11. |  | 6,27 | 9,58 | -13,11 | -7,39 | | A14TSJ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR | EUR | 10,39 | 28.11. | | 3,08 | 7,78 | -13,13 | -8,94 | | A2AB02 | INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,08 | 28.11. | | 2,03 | 5,23 | -13,16 | -0,25 | | A2ANTQ | INVESCO BAL.-R.ALL.12% FD.A DIS EUR | EUR | 9,37 | 28.11. | | 2,97 | 7,70 | -13,16 | -8,94 | | A3CX63 | INVESCO DEVEL.MKTS.EQ.FD.Z ACC GBP | GBP | 9,76 | 28.11. | | 0,72 | 4,39 | -13,17 | -2,89 | | A1JDNV | INVESCO ENERGY TRANSITION FD.A ACC HKD | HKD | 29,80 | 28.11. | | 0,40 | 10,41 | -13,17 | -28,57 | | A3CX8P | INVESCO GL.CONSUMER TR.FD.Z ACC GBP | GBP | 13,98 | 28.11. | | 25,38 | 31,51 | -13,22 | 39,24 | | A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,03 | 28.11. | | 14,10 | 16,81 | -13,37 | 0,01 | | A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 16,97 | 28.11. | | 14,12 | 16,87 | -13,37 | 0,00 | | 986881 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD | USD | 141,42 | 28.11. | | 10,25 | 13,77 | -13,40 | 2,91 | | A3CYDH | INVESCO US INV.GRADE CORP.BD.FD.E H | EUR | 9,99 | 28.11. | | 1,58 | 6,61 | -13,41 | -8,23 | | A2JD58 | INVESCO ASIA OPPORTUNIT.EQ.F.A USD | USD | 9,27 | 28.11. | | 10,18 | 13,66 | -13,41 | 2,83 | | A2DLZT | INVESCO BAL.-RISK ALLOC.PI1 ACC JPY H | JPY | 11,339,00 | 28.11. | | 1,48 | 4,44 | -13,51 | 1,86 | | A3CX54 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - HKD | HKD | 66,38 | 28.11. | | 13,68 | 16,60 | -13,58 | - | | A3CX5X | INVESCO ASIA AS.AL.FD.C MD DIS USD | USD | 8,26 | 28.11. | | 6,07 | 9,36 | -13,67 | -8,37 | | A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 24,84 | 28.11. | | 6,11 | 9,38 | -13,69 | -8,34 | | A2JLMN | INVESCO GL.INV.GRADE CO.BD.C ACC CHF H | CHF | 9,64 | 28.11. | | 0,97 | 5,64 | -13,70 | -10,76 | | A2P32H | INVESCO GL.CONSUMER TR.FD.A ACC EUR | EUR | 14,21 | 28.11. | | 30,01 | 35,98 | -13,77 | - | |
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