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Gewahlte Kriterien:
KAG: Invesco Management
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A3CT7T | INVESCO GLOBAL TOTAL RETURN BOND FUND S (CHF HEDGED) ACCUMULATION | CHF | 9,80 | 17.4. |   | 0,54 | 2,45 | 1,09 | - |  | A3DP3R | INVESCO GLOBAL TOTAL RETURN BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,46 | 17.4. | | 0,52 | 2,42 | - | - | | A3EBQH | INVESCO CHINA HEALTH CARE EQUITY FUND P1 ACCUMULATION - RMB | CNH | 50,81 | 17.4. |  | 5,41 | 2,42 | -16,57 | - | | A3EWRK | INVESCO US VALUE EQUITY FUND S ACCUMULATION - USD | USD | 11,96 | 17.4. | | -6,34 | 2,40 | - | - | | A2PLJ6 | INVESCO EURO EQUITY FUND PL1 ACCUMULATION - EUR | EUR | 15,47 | 17.4. |  | 2,31 | 2,38 | 28,38 | 99,61 | | A3C7JC | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,22 | 17.4. | | -0,05 | 2,38 | -1,92 | - | | A0B6Q9 | INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR | EUR | 34,23 | 17.4. | | -6,42 | 2,36 | 7,24 | 42,03 | | A3CX76 | INVESCO EURO EQUITY FUND R (USD HEDGED) ACCUMULATION | USD | 15,23 | 17.4. | | 2,42 | 2,35 | 30,51 | 100,39 | | A3C7JD | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD | USD | 11,42 | 17.4. | | 8,56 | 2,33 | 19,58 | - | | A2PLJ5 | INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR | EUR | 15,39 | 17.4. | | 2,33 | 2,33 | 27,93 | 98,84 | | A3EBQL | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCUMULATION - RMB | CNH | 50,60 | 17.4. | | 5,42 | 2,33 | -16,79 | - | | A2JLMN | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 9,49 | 17.4. | | -0,42 | 2,32 | -5,17 | -9,75 | | A2PMV8 | INVESCO EMERGING MARKETS BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,69 | 17.4. | | -1,62 | 2,32 | -4,63 | -5,92 | | A3CS6T | INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD | USD | 12,79 | 17.4. | | -6,30 | 2,32 | 15,02 | - | | A3CYB1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (GBP HEDGED) ACCUMULATION | GBP | 16,79 | 17.4. | | -5,78 | 2,32 | 37,29 | 86,97 | | A3CX99 | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z (GBP HEDGED) ACCUMULATION | GBP | 9,31 | 17.4. | | -1,17 | 2,31 | -15,05 | 12,71 | | A3EBQG | INVESCO CHINA HEALTH CARE EQUITY FUND Z (SGD HEDGED) ACCUMULATION | SGD | 4,89 | 17.4. | | 4,94 | 2,30 | -16,12 | - | | A2AQH9 | INVESCO GLOBAL TOTAL RETURN BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,01 | 17.4. | | 0,47 | 2,28 | 0,45 | 2,00 | | A3E40W | INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 11,35 | 17.4. | | 2,26 | 2,26 | 27,66 | - | | A1JDET | INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD | USD | 79,30 | 17.4. | | -6,39 | 2,24 | 15,03 | 110,01 | |
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