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Gewahlte Kriterien:
KAG: Invesco Management
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A12CWW | INVESCO EURO CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,46 | 4.7. |   | 0,55 | 2,85 | 5,87 | -3,07 |  | A2AJ6H | INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION | CHF | 122,05 | 3.7. | | 0,51 | 2,05 | 13,68 | 20,67 | | A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 8,11 | 4.7. |  | 0,50 | -4,36 | -33,31 | -32,25 | | A2DP00 | INVESCO BALANCED-RISK ALLOCATION FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,54 | 4.7. |  | 0,48 | -2,86 | -4,36 | 3,33 | | A3CYDX | INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION | CHF | 120,75 | 3.7. | | 0,47 | 1,95 | 13,38 | 20,13 | | A3EQMX | INVESCO ASIAN EQUITY FUND S - ACCUMULATION - EUR | EUR | 11,35 | 4.7. | | 0,44 | 5,09 | - | - | | A3CX7Y | INVESCO EURO CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,00 | 4.7. | | 0,40 | 2,51 | 4,81 | -4,71 | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 28,65 | 4.7. | | 0,39 | 4,87 | 13,83 | 47,45 | | A2PX9V | INVESCO EMERGING MARKETS LOCAL DEBT FUND E ACCUMULATION - EUR | EUR | 9,83 | 4.7. | | 0,36 | 3,05 | 10,88 | 3,18 | | A3CX52 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - GBP | GBP | 11,31 | 4.7. | | 0,35 | 5,21 | 12,31 | -12,87 | | A2AB02 | INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,85 | 4.7. | | 0,34 | -3,03 | -4,90 | 2,42 | | A12E5G | INVESCO BALANCED-RISK ALLOCATION FUND C (JPY HEDGED) ACCUMULATION | JPY | 1,227,00 | 4.7. | | 0,33 | -3,54 | -7,54 | 1,40 | | A3CYD2 | INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY | JPY | 7,013,52 | 3.7. | | 0,32 | 1,19 | 10,24 | - | | A3CX7U | INVESCO EURO BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,55 | 4.7. | | 0,26 | 2,95 | 3,57 | -10,65 | | A117QG | INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 15,04 | 4.7. | | 0,23 | 9,26 | 1,87 | -19,66 | | 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 | | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 10,305,23 | 3.7. | | 0,18 | - | - | - | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 11,22 | 4.7. | | 0,18 | 9,25 | - | - | | A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,07 | 4.7. | | 0,09 | -3,57 | -6,42 | -0,45 | |
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