| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| IInvesco Gl.T.Ret.(EUR) B.F.I Acc E... LU2469448737 |
thesaurierend EUR |
Invesco Management | 10,7701 09.01.2025 |
-1,84% | +2,69% | - | - | -0,02 4,02% |
||
| Invesco Asian Flexible Bd.Fd.A LU0717748130 |
ausschüttend HKD |
Invesco Management | 61,9517 09.01.2025 |
-0,53% | +6,67% | -4,74% | -5,65% | 1,81 2,14% |
||
| Invesco Asian Flexible Bd.Fd.A H LU2305832938 |
thesaurierend EUR |
Invesco Management | 8,3793 09.01.2025 |
-1,09% | +5,21% | -10,72% | - | 1,09 2,21% |
||
| Invesco Asian Flexible Bd.Fd.E LU0717748569 |
thesaurierend EUR |
Invesco Management | 15,4420 09.01.2025 |
+5,69% | +13,30% | +3,85% | -0,24% | 1,88 5,59% |
||
| Invesco Asian Flexible Bd.Fd.E LU2232150412 |
ausschüttend USD |
Invesco Management | 6,4673 09.01.2025 |
-0,71% | +6,77% | -5,48% | - | 1,81 2,2% |
||
| Invesco Asian Flexible Bd.Fd.R LU0794790989 |
ausschüttend USD |
Invesco Management | 6,0618 09.01.2025 |
-0,80% | +6,39% | -6,48% | -8,99% | 1,64 2,19% |
||
| Invesco Asian Flexible Bd.Fd.Z LU1934327948 |
thesaurierend USD |
Invesco Management | 10,4644 09.01.2025 |
-0,49% | +7,71% | -3,02% | -3,26% | 2,24 2,19% |
||
| Invesco Asian Flexible Bd.Fd.Z H LU2305833076 |
thesaurierend EUR |
Invesco Management | 8,5633 09.01.2025 |
-0,93% | +5,85% | -9,31% | - | 1,39 2,21% |
||
| Invesco Asian Flexible Bond Fund A ... LU0717748213 |
thesaurierend USD |
Invesco Management | 12,8152 09.01.2025 |
-0,63% | +7,13% | -4,56% | -5,83% | 1,98 2,19% |
||
| Invesco Asian Flexible Bond Fund A ... LU0794790807 |
ausschüttend EUR |
Invesco Management | 7,6383 09.01.2025 |
+5,78% | +13,69% | +4,94% | +1,48% | 1,95 5,59% |
||
| Invesco Asian Flexible Bond Fund A ... LU0717748056 |
ausschüttend USD |
Invesco Management | 6,1962 09.01.2025 |
-0,63% | +7,13% | -4,55% | -5,80% | 1,98 2,19% |
||
| Invesco Asian Flexible Bond Fund A ... LU2822578824 |
ausschüttend HKD |
Invesco Management | 97,9880 09.01.2025 |
-0,56% | - | - | - | - - |
||
| Invesco Asian Flexible Bond Fund A ... LU2822579046 |
ausschüttend USD |
Invesco Management | 9,8324 09.01.2025 |
-0,66% | - | - | - | - - |
||
| Invesco Asian Flexible Bond Fund C ... LU0717748304 |
thesaurierend USD |
Invesco Management | 13,3320 09.01.2025 |
-0,55% | +7,45% | -3,65% | -4,38% | 2,13 2,19% |
||
| Invesco Asian Inv.Grade Bd.Fd.E EUR LU0794788900 |
thesaurierend EUR |
Invesco Management | 13,9715 09.01.2025 |
+5,23% | +9,45% | +5,86% | +9,34% | 1,22 5,45% |
||
| Invesco Asian Inv.Grade Bd.Fd.R USD LU0794789031 |
thesaurierend USD |
Invesco Management | 10,8959 09.01.2025 |
-1,25% | +2,72% | -4,87% | -0,57% | -0,03 2,47% |
||
| Invesco Asian Inv.Grade Bd.Fd.Z USD LU2356650189 |
thesaurierend USD |
Invesco Management | 9,8493 09.01.2025 |
-0,95% | +3,98% | -1,40% | - | 0,48 2,47% |
||
| Invesco Asian Investment Grade Bond... LU0794788652 |
thesaurierend USD |
Invesco Management | 11,9095 09.01.2025 |
-1,07% | +3,45% | -2,85% | +2,92% | 0,27 2,47% |
||
| Invesco Asian Investment Grade Bond... LU0794788736 |
ausschüttend EUR |
Invesco Management | 10,2348 09.01.2025 |
+5,31% | +9,78% | +6,81% | +10,95% | 1,28 5,45% |
||
| Invesco Asian Investment Grade Bond... LU0794788819 |
thesaurierend USD |
Invesco Management | 12,5510 09.01.2025 |
-0,99% | +3,81% | -1,83% | +4,83% | 0,41 2,47% |