Gewahlte Kriterien:
KAG: Invesco Management
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A3CYCB | INVESCO BAL.-R.ALL.12% FD.S ACC EUR | EUR | 8,87 | 14.11. | | 2,54 | 8,83 | -13,38 | -5,03 | | A2JLDV | INVESCO BOND FD.Z ACC EUR | EUR | 10,60 | 14.11. | | 3,72 | 8,83 | -8,46 | -3,55 | | 986051 | INVESCO EURO BOND FUND A ACCUMULATION - EUR | EUR | 7,37 | 14.11. | | 2,61 | 8,80 | -9,94 | -8,17 | | A3CYAC | INVESCO GL.INC.R.EST.SEC.A DIS AUD | AUD | 102,54 | 14.11. | | -4,39 | 8,80 | -22,42 | - | | A0MZ5Z | INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 5,64 | 14.11. | | 2,60 | 8,80 | -9,96 | -8,19 | | A3CN59 | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.Z H | EUR | 10,17 | 14.11. | | 2,02 | 8,78 | - | - | | A1JZ93 | INVESCO ENV.CLIM.OPPORT.BD.FD.E EUR H | EUR | 9,93 | 14.11. | | 1,61 | 8,77 | -4,73 | 1,09 | | A3DKVK | INVESCO SUST.CHINA BD.FD.Z ACC USD | USD | 10,57 | 14.11. | | 4,55 | 8,77 | - | - | | A3CX78 | INVESCO EURO EQUITY FUND S DIS EUR | EUR | 12,55 | 14.11. | | 1,24 | 8,76 | 15,36 | - | | A0J20J | INVESCO EURO CORPORATE BOND FUND A MONTHLY DISTRIBUTION - EUR | EUR | 12,03 | 14.11. | | 3,47 | 8,75 | -3,06 | -0,06 | | A0J20H | INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR | EUR | 18,81 | 14.11. | | 3,47 | 8,75 | -3,06 | -0,06 | | A1JZ9S | INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,12 | 14.11. | | 3,47 | 8,75 | -3,07 | -0,06 | | A2PFC7 | INVESCO JAPANESE EQ.ADV.C DIS USD | USD | 10,90 | 14.11. | | 3,08 | 8,74 | -11,54 | 10,86 | | A12A28 | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,18 | 14.11. | | 1,85 | 8,73 | 2,42 | 7,43 | | A2H5HZ | INVESCO GL.T.RET.(EUR) B.F.Z ACC EUR | EUR | 11,36 | 14.11. | | 1,85 | 8,73 | 2,43 | 7,43 | | A2PJBM | INVESCO JAPANESE EQ.ADV.Z ACC USD | USD | 12,22 | 14.11. | | 3,12 | 8,72 | -11,58 | 10,69 | | A2H5HH | INVESCO EURO EQUITY FUND Z DIS EUR | EUR | 11,34 | 14.11. | | 1,22 | 8,72 | 15,10 | 37,46 | | A3CX73 | INVESCO EURO EQUITY FUND S ACC EUR | EUR | 17,11 | 14.11. | | 1,24 | 8,70 | 15,37 | 37,98 | | A3CYCE | INVESCO PAN EUROP.EQ.S ACC EUR | EUR | 13,49 | 14.11. | | 0,82 | 8,70 | 16,09 | 36,26 | | A2DP06 | INVESCO EURO EQUITY FUND Z ACC EUR | EUR | 16,96 | 14.11. | | 1,19 | 8,65 | 15,06 | 37,44 | |
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