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Gemischte Fonds von Invesco Management S.A. • Seite 2

Invesco Sustainable Allocation Fund A USD Dis. Hedged
+21,87 %5,00 %1,20 %A3DF4M+6,51 %
Invesco Sustainable Allocation Fund A USD Acc. Hedged
+21,85 %5,00 %1,20 %A3C7JE+6,53 %
Invesco Sustainable Allocation Fund A HKD Dis. Hedged
+21,14 %5,00 %1,20 %A3DF4L+6,51 %
Invesco Global Income Fund Z USD Acc. Hedged
+16,45 %5,00 %0,90 %A2P0BB+5,28 %
Invesco Global Income Fund Z USD Dis. Hedged
+16,42 %5,00 %0,90 %A3CX94+5,28 %
Invesco Sustainable Allocation Fund Z EUR Acc.
+16,33 %5,00 %0,71 %A2H61Y+6,51 %
Invesco Sustainable Allocation Fund A EUR monthly Dis.-1
+15,83 %5,00 %1,20 %A3DF4N+6,51 %
Invesco Sustainable Allocation Fund A EUR Acc.
+15,74 %5,00 %1,20 %A2H61V+6,51 %
Invesco Sustainable Allocation Fund A EUR annual Dis.
+15,74 %5,00 %1,21 %A2H61W+6,51 %
Invesco Global Income Fund A USD monthly Dis. Hedged
+15,61 %5,00 %1,63 %A3CX9X+5,28 %
Invesco Global Income Fund A USD Acc. Hedged
+15,57 %5,00 %1,63 %A12C04+5,28 %
Invesco Global Income Fund A USD quarterly Dis. Hedged
+15,56 %5,00 %1,63 %A12C05+5,28 %
Invesco Sustainable Allocation Fund E EUR Acc.
+15,40 %3,00 %1,50 %A3CYC3+6,51 %
Invesco Pan European High Income Fund Z USD Acc. Hedged
+15,30 %5,00 %0,89 %A2ALHC+3,52 %
Invesco Global Consumer Trends Fund R USD Acc.
+15,17 %0,00 %2,57 %A3CN9W+18,42 %
Invesco Sustainable Allocation Fund R EUR Acc.
+14,97 %0,00 %1,90 %A3CYC4+6,51 %
Invesco Global Income Fund R USD Acc. Hedged
+14,75 %0,00 %2,33 %A3CX9M+5,28 %
Invesco Pan European High Income Fund A USD Acc. Hedged
+14,48 %5,00 %1,62 %A117QL+3,52 %
Invesco Pan European High Income Fund A USD Dis. Hedged
+14,46 %5,00 %1,62 %A2DLT8+3,48 %
Invesco Pan European High Income Fund Z GBP Dis. Hedged
+14,15 %5,00 %0,89 %A3CYCL+3,58 %
Invesco Pan European High Income Fund A HKD Dis. Hedged
+13,87 %5,00 %1,62 %A3CYCP+3,48 %
Invesco Pan European High Income Fund R USD Acc. Hedged
+13,71 %0,00 %2,32 %A3CYCM+3,50 %
Invesco Global Income Fund Z AUD Dis. Hedged
+12,47 %5,00 %0,90 %A3CX96+5,28 %
Invesco Global Income Fund Z AUD Acc. Hedged
+12,46 %5,00 %0,90 %A3CX93+5,28 %
Invesco Sustainable Global Income Fund Z USD Acc.
+12,32 %5,00 %0,87 %A3DXTB+10,04 %
Invesco Balanced-Risk Select Fund A USD Acc. Hedged
+12,04 %5,00 %1,72 %A11919+6,79 %
Invesco Pan European High Income Fund A CAD Dis. Hedged
+12,00 %5,00 %1,62 %A2ALHG+3,51 %
Invesco Global Income Fund Z SGD Dis. Hedged
+11,87 %5,00 %0,90 %A3CX95+5,28 %
Invesco Global Income Fund Z SGD Acc. Hedged
+11,85 %5,00 %0,90 %A3CX92+5,28 %
Invesco Global Income Fund A AUD Dis. Hedged
+11,59 %5,00 %1,63 %A3CX91+5,27 %
Invesco Global Income Fund A AUD Acc. Hedged
+11,59 %5,00 %1,63 %A3CX9W+5,28 %
Invesco Sustainable Global Income Fund A USD Dis.
+11,51 %5,00 %1,60 %A3DXT8+10,04 %
Invesco Sustainable Global Income Fund A USD Acc.
+11,50 %5,00 %1,60 %A3DXT7+10,04 %
Invesco Sustainable Global Income Fund Z EUR Dis.
+11,45 %5,00 %0,87 %A3DXTA+5,64 %
Invesco Sustainable Global Income Fund Z EUR Acc.
+11,45 %5,00 %0,87 %A3DXT9+5,64 %
Invesco Balanced-Risk Allocation Fund S USD Acc. Hedged
+11,22 %0,00 %0,72 %A2ALGS+6,63 %
Invesco Global Income Fund A SGD Dis. Hedged
+10,91 %5,00 %1,63 %A3CX90+5,27 %
Invesco Global Income Fund A SGD Acc. Hedged
+10,89 %5,00 %1,63 %A3CX9V+5,28 %
Invesco Balanced-Risk Allocation Fund Z USD Acc. Hedged
+10,88 %5,00 %0,91 %A14WCL+6,62 %
Invesco Global Income Fund Z EUR Acc.
+10,76 %5,00 %0,90 %A2H61C+5,26 %
Invesco Global Income Fund Z EUR Dis.
+10,75 %5,00 %0,90 %A2H5HN+5,26 %
Invesco Pan European High Income Fund A AUD Dis. Hedged
+10,74 %5,00 %1,62 %A2ALHF+3,59 %
Invesco Sustainable Global Income Fund A EUR annual Dis.
+10,64 %5,00 %1,60 %A3DXT6+5,64 %
Invesco Sustainable Global Income Fund A EUR Acc.
+10,64 %5,00 %1,60 %A3DXT5+5,64 %
Invesco Sustainable Global Income Fund A EUR quarterly Dis.
+10,64 %5,00 %1,60 %A3DZEK+5,64 %
Invesco Balanced-Risk Allocation Fund Z HKD Acc. Hedged
+10,36 %5,00 %0,91 %A2DP01+6,58 %
Invesco Balanced-Risk Allocation Fund A USD Acc. Hedged
+10,04 %5,00 %1,64 %A1CV2X+6,59 %
Invesco Global Income Fund A EUR quarterly Dis.
+9,94 %5,00 %1,63 %A14SD2+5,26 %
Invesco Global Income Fund A EUR Acc.
+9,94 %5,00 %1,63 %A14SD0+5,26 %
Invesco Global Income Fund A EUR annual Dis.
+9,94 %5,00 %1,63 %A14SD1+5,26 %
Invesco Pan European High Income Fund Z EUR annual Dis.
+9,83 %5,00 %0,89 %A14WB2+3,50 %
Invesco Pan European High Income Fund Z EUR quarterly Dis.
+9,81 %5,00 %0,89 %A2H61M+3,46 %
Invesco Pan European High Income Fund Z EUR Acc.
+9,78 %5,00 %0,89 %A2DX8K+3,57 %
Invesco Continental European Small Cap Equity Fund A USD Dis.
+9,68 %5,00 %1,88 %A2JLBS+16,98 %
Invesco Balanced-Risk Allocation Fund Z GBP Acc. Hedged
+9,50 %5,00 %0,91 %A14UYG+6,63 %
Invesco Global Income Fund E EUR Acc.
+9,39 %3,00 %2,13 %A2PNUX+5,26 %
Invesco Global Income Fund E EUR Dis.
+9,39 %3,00 %2,13 %A3CX9K+5,26 %
Invesco Balanced-Risk Allocation Fund R USD Acc. Hedged
+9,27 %0,00 %2,34 %A3CX6F+6,59 %
Invesco Global Income Fund R EUR Acc.
+9,17 %0,00 %2,33 %A3CX9N+5,26 %
Invesco Global Income Fund R EUR Dis.
+9,16 %0,00 %2,33 %A3CX9L+5,26 %
Invesco Pan European High Income Fund A NZD Dis. Hedged
+9,15 %5,00 %1,62 %A2ALHH+3,55 %
Invesco Pan European High Income Fund A EUR monthly Dis.-1
+9,03 %5,00 %1,62 %A2ALHB+3,53 %
Invesco Pan European High Income Fund A EUR Acc.
+9,02 %5,00 %1,62 %A0J20D+3,44 %
Invesco Pan European High Income Fund A EUR annual Dis.
+9,01 %5,00 %1,62 %A1JZ9V+3,50 %
Invesco Pan European High Income Fund A EUR quarterly Dis.
+9,00 %5,00 %1,62 %A0J20E+3,51 %
Invesco Pan European High Income Fund A EUR gross income quarterly Dis.
+9,00 %5,00 %1,62 %A1192E+3,54 %
Invesco Balanced-Risk Allocation Fund A GBP Acc. Hedged
+8,66 %5,00 %1,64 %A2DLZK+6,64 %
Invesco Global Income Fund Z CHF Acc. Hedged
+8,66 %5,00 %0,90 %A3CX9S+5,26 %
Invesco Pan European High Income Fund E EUR Acc.
+8,45 %3,00 %2,12 %A0NH5B+3,48 %
Invesco Pan European High Income Fund R EUR Acc.
+8,22 %0,00 %2,32 %A1JZ9Y+3,45 %
Invesco Pan European High Income Fund B EUR Acc.
+7,98 %4,00 %2,50 %A117QM+3,48 %
Invesco Asia Opportunities Equity Fund R USD Acc.
+7,93 %0,00 %2,72 %A2JQSY+14,59 %
Invesco Environmental Climate Opportunities Bond Fund R USD Acc.
+7,89 %0,00 %1,78 %A3CX8K+5,04 %
Invesco Global Income Fund A CHF Acc. Hedged
+7,82 %5,00 %1,63 %A3CX9R+5,25 %
Invesco Balanced-Risk Select Fund Z EUR Acc.
+7,24 %5,00 %0,99 %A2H90A+6,80 %
Invesco Pan European High Income Fund A CHF Acc. Hedged
+6,96 %5,00 %1,62 %A12C0Z+3,52 %
Invesco Balanced-Risk Select Fund A EUR Acc.
+6,49 %5,00 %1,72 %A11918+6,69 %
Invesco Balanced-Risk Select Fund A EUR Dis.
+6,48 %5,00 %1,72 %A1192A+6,81 %
Invesco Sustainable Global Income Fund A CZK Acc.
+6,38 %5,00 %1,60 %A3EBQR+5,67 %
Invesco Balanced-Risk Allocation Fund Z SGD Acc. Hedged
+6,30 %5,00 %0,91 %A2DP02+6,64 %
Invesco Balanced-Risk Select Fund E EUR Acc.
+5,97 %3,00 %2,22 %A3CX6G+6,72 %
Invesco Balanced-Risk Select Fund R EUR Acc.
+5,79 %0,00 %2,42 %A2P29N+6,79 %
Invesco Global Income Fund A CZK Dis. Hedged
+5,68 %5,00 %1,63 %A3CX9T+5,28 %
Invesco Global Income Fund A CZK Acc. Hedged
+5,67 %5,00 %1,63 %A3CX9U+5,28 %
Invesco India Bond Fund A USD fixed monthly Dis.
+5,57 %5,00 %1,61 %A3CYBM+6,14 %
Invesco Asia Asset Allocation Fund Z USD Acc.
+5,51 %5,00 %0,96 %A2H60Y+8,97 %
Invesco Balanced-Risk Allocation Fund Z EUR Acc.
+5,30 %5,00 %0,91 %A14WCK+6,64 %
Invesco Balanced-Risk Allocation Fund Z EUR Dis.
+5,27 %5,00 %0,91 %A2H5HB+6,62 %
Invesco Asia Asset Allocation Fund A USD fixed monthly Dis.
+4,79 %5,00 %1,69 %A3CX5W+9,01 %
Invesco Pan European High Income Fund A CZK Acc. Hedged
+4,79 %5,00 %1,62 %A3CYCN+3,48 %
Invesco Asia Asset Allocation Fund A USD monthly Dis.-1
+4,74 %5,00 %1,69 %A3CX5S+9,00 %
Invesco Asia Asset Allocation Fund A USD quarterly Dis.
+4,72 %5,00 %1,69 %A0RBCZ+9,04 %
Invesco Sustainable Multi-Sector Credit Fund R EUR Acc.
+4,70 %0,00 %1,80 %A3CX5L+3,30 %
Invesco Asia Asset Allocation Fund A USD monthly Dis.
+4,67 %5,00 %1,69 %A1XACZ+9,01 %
Invesco Asia Asset Allocation Fund A HKD quarterly Dis.
+4,66 %5,00 %1,69 %A1JSF8+8,90 %
Invesco Asia Asset Allocation Fund A HKD monthly Dis.-1
+4,66 %5,00 %1,69 %A3CX5Z+8,90 %
Invesco Asia Asset Allocation Fund A USD Acc.
+4,66 %5,00 %1,69 %A0RBEU+8,98 %
Invesco Asia Asset Allocation Fund A HKD monthly Dis.
+4,65 %5,00 %1,69 %A117PQ+8,89 %
Invesco Balanced-Risk Allocation Fund A EUR Acc.
+4,50 %5,00 %1,64 %A0N9Z0+6,62 %
Invesco Balanced-Risk Allocation Fund A EUR Dis.
+4,50 %5,00 %1,64 %A1CV2R+6,58 %
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