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Gewahlte Kriterien:
KAG: Invesco Management
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A3EEA2 | INVESCO ASIAN EQUITY FUND I ACCUMULATION - USD | USD | 11,25 | 28.11. |   | 11,39 | 13,29 | - | - |  | A3EQMX | INVESCO ASIAN EQUITY FUND S - ACCUMULATION - EUR | EUR | 11,23 | 28.11. | | 16,01 | 16,74 | - | - | | A40JJ8 | INVESCO ASIAN EQUITY FUND S ACCUMULATION - GBP | GBP | 10,27 | 28.11. | | - | - | - | - | | A40JJ7 | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - GROSS INCOME GBP | GBP | 10,27 | 28.11. | | - | - | - | - | | A2QP2J | INVESCO ASIAN FLEXIBLE BD.FD.A H | EUR | 8,45 | 28.11. |  | 5,23 | 8,58 | -11,74 | - | | A3CX6B | INVESCO ASIAN FLEXIBLE BD.FD.E | USD | 6,59 | 28.11. | | 6,62 | 10,19 | -6,62 | - | | A2QP2K | INVESCO ASIAN FLEXIBLE BD.FD.Z H | EUR | 8,62 | 28.11. | | 5,81 | 9,18 | -10,37 | - | | A40JJ6 | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 99,91 | 28.11. | | - | - | - | - | | A40JJ9 | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 10,02 | 28.11. | | - | - | - | - | | A3CS6F | INVESCO ASIAN INV.GRADE BD.FD.Z USD | USD | 9,93 | 28.11. | | 3,99 | 7,18 | -0,91 | - | | A3DNUV | INVESCO BAL.-RISK ALLOC.I ACC EUR | EUR | 9,84 | 28.11. | | 5,24 | 8,97 | - | - | | A3DTAF | INVESCO BAL.-RISK ALLOC.I ADIS AUD H | AUD | 10,07 | 28.11. | | 5,39 | 8,99 | - | - | | A3DHTN | INVESCO BAL.-RISK SELECT A ACC CZK H | CZK | 298,03 | 28.11. | | 6,68 | 11,09 | - | - | | INV008 | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 10,67 | 28.11. | | 4,20 | 9,21 | - | - | | INV009 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 10,40 | 28.11. | | 2,46 | 7,00 | - | - | | INV010 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 10,85 | 28.11. | | 5,54 | 10,71 | - | - | | INV011 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 10,219,00 | 28.11. | | 1,20 | 5,55 | - | - | | INV012 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION | USD | 10,93 | 28.11. | | 5,91 | 11,30 | - | - | | INV013 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR | EUR | 10,67 | 28.11. | | 4,30 | 9,21 | - | - | | INV014 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 107,21 | 28.11. | | 4,39 | 9,64 | - | - | |
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