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Gewahlte Kriterien:
KAG: Invesco Management
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809301 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND E ACCUMULATION - EUR | EUR | 332,17 | 4.7. |   | 1,33 | 3,24 | 8,41 | 6,38 |  | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 15,304,00 | 4.7. |  | 1,38 | 3,23 | 35,84 | 68,78 | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 18,654,00 | 4.7. | | 1,37 | 3,22 | 35,84 | 68,85 | | A2AT56 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,00 | 4.7. | | 1,98 | 3,21 | 4,00 | -10,01 | | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 8,784,00 | 4.7. | | 1,36 | 3,20 | 35,74 | 68,66 | | A2AT57 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED)ACCUMULATION | EUR | 10,33 | 4.7. | | 1,96 | 3,19 | 4,00 | -10,03 | | A2PX9V | INVESCO EMERGING MARKETS LOCAL DEBT FUND E ACCUMULATION - EUR | EUR | 9,83 | 4.7. | | 0,36 | 3,05 | 10,88 | 3,18 | | A3CX7U | INVESCO EURO BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,55 | 4.7. | | 0,26 | 2,95 | 3,57 | -10,65 | | A3CYDH | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND E (EUR HEDGED) ACCUMULATION | EUR | 10,03 | 4.7. | | 1,85 | 2,93 | 3,22 | -11,07 | | A2JLBB | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION | EUR | 21,43 | 4.7. | | -2,72 | 2,93 | 24,38 | 51,88 | | A2QFS1 | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR | EUR | 8,85 | 4.7. | | -3,59 | 2,91 | 11,32 | - | | A12CWW | INVESCO EURO CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,46 | 4.7. | | 0,55 | 2,85 | 5,87 | -3,07 | | A2ALHE | INVESCO PAN EUROPEAN HIGH INCOME FUND C (CHF HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | CHF | 8,32 | 4.7. |  | 1,88 | 2,83 | 15,23 | 14,31 | | A40C7L | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND I ACCUMULATION - EUR | EUR | 11,02 | 4.7. | | 3,18 | 2,80 | - | - | | A2PJBE | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,91 | 4.7. | | 3,73 | 2,77 | -4,09 | 1,02 | | A2AFMT | INVESCO EURO BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,86 | 4.7. | | 0,20 | 2,76 | 3,14 | -11,26 | | A2PX9S | INVESCO EMERGING MARKETS LOCAL DEBT FUND B ACCUMULATION - EUR | EUR | 9,65 | 4.7. | | 0,20 | 2,71 | 9,79 | 1,49 | | A2PM7H | INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - EUR | EUR | 19,15 | 4.7. | | -4,87 | 2,68 | 49,96 | 35,91 | | A3EYFT | INVESCO TRANSITION GLOBAL INCOME FUND A (CHF HEDGED) - ACCUMULATION | CHF | 11,09 | 4.7. | | 1,22 | 2,68 | - | - | | A3D78H | INVESCO TRANSITION EUROZONE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,51 | 4.7. | | 9,62 | 2,68 | - | - | |
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