Gewahlte Kriterien:
KAG: Invesco Management
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A1JQJN | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND R MONTHLY DISTRIBUTION - EUR | EUR | 10,51 | 14.11. |   | 0,70 | 7,33 | -1,50 | 0,67 |  | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 17,44 | 14.11. | | 2,59 | 7,32 | -14,22 | 2,41 | | A1CV2R | INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 17,45 | 14.11. | | 2,53 | 7,32 | -14,21 | 2,41 | | A117QE | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND B ACCUMULATION - EUR | EUR | 10,48 | 14.11. | | 0,67 | 7,30 | -1,57 | 0,41 | | A3CX57 | INVESCO ASIAN EQ.FD.C ACC CHF H | CHF | 15,08 | 14.11. | | 3,71 | 7,18 | -13,98 | 17,26 | | A2JLMP | INVESCO GL.INV.GRADE CO.BD.Z ACC CHF H | CHF | 9,72 | 14.11. | | 0,49 | 7,16 | -14,09 | -9,76 | | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX | AUD | 85,39 | 13.11. |  | 5,47 | 7,15 | 12,16 | - | | A3CYB9 | INVESCO BAL.-R.ALL.12% FD.E ACC EUR | EUR | 8,86 | 14.11. | | 1,14 | 7,13 | -17,20 | -11,67 | | A2JLAX | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 47,77 | 14.11. | | 10,35 | 7,13 | -40,02 | -31,66 | | A2JLMX | INVESCO REAL RET.(EUR) BD.FD.Z EUR | EUR | 11,01 | 14.11. |  | 2,71 | 7,08 | -0,14 | 5,73 | | A3CX72 | INVESCO EURO EQUITY FUND R ACC EUR | EUR | 14,86 | 14.11. | | -0,07 | 7,06 | 10,16 | 27,77 | | A143TX | INVESCO EURO EQUITY FUND E ACC EUR | EUR | 90,22 | 14.11. | | -0,12 | 7,04 | 10,00 | 27,45 | | A1JZ9E | INVESCO ASIAN INV.GRADE BD.FD.R USD | USD | 10,94 | 14.11. | | 2,28 | 7,03 | -4,74 | 2,78 | | A3CX8C | INVESCO EURO SHORT TERM BOND Z ACC GBP H | GBP | 10,95 | 14.11. | | 4,31 | 7,00 | 5,61 | 8,12 | | 796424 | INVESCO REAL RETURN (EUR) BOND FUND C ACCUMULATION - EUR | EUR | 18,21 | 14.11. | | 2,60 | 6,96 | -0,50 | 5,08 | | A2JLDW | INVESCO BOND FD.Z ACC USD | USD | 9,69 | 14.11. | | -1,32 | 6,95 | -15,81 | -7,63 | | A14N4X | INVESCO BALANCED-RISK ALLOCATION FUND A (SEK HEDGED) ACCUMULATION | SEK | 120,86 | 14.11. | | 2,31 | 6,95 | -14,78 | 1,61 | | A2ATW8 | INVESCO INDIA BOND A DIS EUR | EUR | 7,84 | 14.11. | | 9,05 | 6,94 | 7,76 | 13,03 | | A3CYD1 | INVESCO US SENIOR LOAN FUND HHX | AUD | 88,93 | 13.11. | | 5,30 | 6,93 | 11,38 | - | | A1JSGH | INVESCO PAN EUROPEAN EQUITY FUND R ACCUMULATION - EUR | EUR | 19,94 | 14.11. | | -0,65 | 6,92 | 10,47 | 25,33 | |
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