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Gewahlte Kriterien:
KAG: Invesco Management
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A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 13,35 | 14.11. | | 4,17 | 5,63 | 0,73 | 11,30 | | A3CYBN | INVESCO INDIA BOND C DIS USD | USD | 6,97 | 14.11. | | 4,15 | 5,60 | 0,70 | 11,27 | | A3CYB4 | INVESCO JAPANESE EQ.ADV.T1 ACC GBP | GBP | 10,18 | 14.11. | | 3,88 | 5,60 | -5,74 | - | | A2DNR5 | INVESCO UK INVEST.GRADE BOND Z DIS GBP | GBP | 9,00 | 14.11. | | -1,13 | 5,59 | -20,51 | -16,34 | | A3EWRJ | INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 10,96 | 14.11. | | -1,70 | 5,59 | - | - | | A2PJBP | INVESCO UK INVEST.GRADE BOND Z ACC GBP | GBP | 8,77 | 14.11. | | -1,13 | 5,59 | -20,52 | -16,35 | | A1JAH6 | INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR | EUR | 11,78 | 14.11. | | 3,10 | 5,55 | 1,29 | 2,15 | | A0QZZQ | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 22,26 | 14.11. | | -5,11 | 5,52 | 3,15 | 23,38 | | A2H61N | INVESCO UK INVEST.GRADE BOND C ACC GBP | GBP | 9,01 | 14.11. | | -1,20 | 5,51 | -20,69 | -16,68 | | A1W1C0 | INVESCO UK INVESTMENT GRADE BOND FUND C QUARTERLY DISTRIBUTION - GBP | GBP | 8,74 | 14.11. | | -1,20 | 5,50 | -20,70 | -16,68 | | A3EWRM | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,96 | 14.11. | | -1,70 | 5,49 | - | - | | A3CYB0 | INVESCO JAPANESE EQ.ADV.Z ACC GBP | GBP | 12,33 | 14.11. | | 3,79 | 5,47 | -6,09 | 12,40 | | A2AB02 | INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,96 | 14.11. | | 1,01 | 5,47 | -16,66 | 0,00 | | A3CX71 | INVESCO EURO EQUITY FUND A ACC CHF H | CHF | 14,91 | 14.11. | | -1,32 | 5,45 | 8,75 | 27,54 | | A3CYB7 | INVESCO BAL.-R.ALL.12% FD.A ACC CHF H | CHF | 9,49 | 14.11. | | -0,21 | 5,44 | -19,37 | -13,88 | | INV011 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 10,076,00 | 14.11. | | -0,22 | 5,40 | - | - | | A3CYBT | INVESCO INDIA BOND Z DIS GBP H | GBP | 6,57 | 14.11. | | 3,93 | 5,31 | -0,86 | 8,25 | | A14SEF | INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,94 | 14.11. | | 2,88 | 5,29 | 0,54 | 0,88 | | A1JACM | INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR | EUR | 11,31 | 14.11. | | 2,87 | 5,28 | 0,54 | 0,88 | | A0LELM | INVESCO UK INVESTMENT GRADE BOND FUND A QUARTERLY DISTRIBUTION - GBP | GBP | 0,81 | 14.11. | | -1,40 | 5,26 | -21,25 | -17,62 | |
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