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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: USA
| Unterkategorie: Mischfonds/ausgewogen
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A3D94R | INVESCO ASIA AS.AL.FD.A ACC CZK H | CZK | 277,39 | 28.11. |   | 5,21 | 8,40 | - | - |  | A2QK0R | INVESCO ASIA AS.AL.FD.A DIS AUD H MD1 | AUD | 4,22 | 28.11. | | 4,04 | 7,01 | -19,66 | -17,51 | | A3CX5U | INVESCO ASIA AS.AL.FD.A DIS CAD H MD1 | CAD | 4,53 | 28.11. |  | 4,72 | 7,79 | -17,23 | -14,23 | | A117PQ | INVESCO ASIA AS.AL.FD.A DIS HKD MD | HKD | 68,54 | 28.11. | | 5,17 | 8,61 | -15,26 | -11,29 | | A3CX5Z | INVESCO ASIA AS.AL.FD.A DIS HKD MD1 | HKD | 65,52 | 28.11. | | 5,17 | 8,61 | -15,28 | - | | A3CX5V | INVESCO ASIA AS.AL.FD.A DIS NZD H | NZD | 4,37 | 28.11. | | 5,12 | 8,05 | -16,90 | -13,94 | | A3CX5W | INVESCO ASIA AS.AL.FD.A DIS USD FIXMD | USD | 7,56 | 28.11. | | 5,61 | 8,78 | -15,06 | -10,81 | | A1XACZ | INVESCO ASIA AS.AL.FD.A DIS USD MD | USD | 7,36 | 28.11. | | 5,55 | 8,85 | -15,07 | -10,81 | | A3CX5S | INVESCO ASIA AS.AL.FD.A DIS USD MD1 | USD | 5,28 | 28.11. | | 5,50 | 8,65 | -15,10 | -10,83 | | A3CX5X | INVESCO ASIA AS.AL.FD.C MD DIS USD | USD | 8,26 | 28.11. | | 6,07 | 9,36 | -13,67 | -8,37 | | A1JRQP | INVESCO ASIA AS.AL.FD.E ACC EUR | EUR | 16,16 | 28.11. | | 10,38 | 12,38 | -10,47 | -9,26 | | A3DF4D | INVESCO ASIA AS.AL.FD.S ACC EUR H | EUR | 7,93 | 28.11. | | 4,89 | 7,89 | -18,92 | - | | A3CX5Y | INVESCO ASIA AS.AL.FD.S ACC USD | USD | 9,42 | 28.11. | | 6,56 | 9,92 | -12,62 | -6,55 | | A2H9Z8 | INVESCO ASIA AS.AL.FD.Z ACC EUR H | EUR | 8,66 | 28.11. | | 4,59 | 7,58 | -19,59 | -16,73 | | A2H60Y | INVESCO ASIA AS.AL.FD.Z ACC USD | USD | 9,15 | 28.11. | | 6,27 | 9,58 | -13,11 | -7,39 | | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,59 | 28.11. | | 3,93 | 6,86 | -21,21 | -19,53 | | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,66 | 28.11. | | 3,88 | 6,97 | -21,08 | -19,55 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 22,50 | 28.11. | | 5,58 | 8,80 | -15,09 | -10,82 | | A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,85 | 28.11. | | 10,87 | 12,96 | -9,10 | -6,95 | | A1JSF8 | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - HKD | HKD | 89,98 | 28.11. | | 5,17 | 8,61 | -15,28 | -11,32 | |
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