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Gewahlte Kriterien:
KAG: Invesco Management
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A1JQ1G | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 28,86 | 9.10. |   | 7,88 | 6,31 | 33,76 | 66,76 |  | A11344 | INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR | EUR | 152,44 | 9.10. |  | 3,52 | 6,30 | 27,64 | 30,60 | | A1135T | INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR | EUR | 83,91 | 9.10. | | 3,52 | 6,29 | 27,60 | 30,55 | | A1JYSD | INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 84,32 | 9.10. | | 3,53 | 6,29 | 27,60 | 30,55 | | A2PQX6 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,62 | 9.10. | | 13,40 | 6,28 | 24,86 | -1,25 | | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 11,74 | 9.10. | | 9,93 | 6,24 | - | - | | A3EYFP | INVESCO TRANSITION GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 12,27 | 9.10. | | 6,42 | 6,23 | - | - | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,69 | 9.10. | | 6,59 | 6,16 | 28,72 | -2,77 | | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 11,73 | 9.10. | | 9,83 | 6,15 | - | - | | A2JLDM | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,53 | 9.10. |  | 7,44 | 6,12 | 31,09 | -4,89 | | A2PXSR | INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR | EUR | 81,04 | 9.10. | | 3,36 | 6,09 | 26,84 | - | | A1147V | INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR | EUR | 156,03 | 9.10. | | 3,37 | 6,09 | 26,92 | 29,35 | | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 250,27 | 9.10. | | 4,08 | 6,08 | 27,86 | - | | A1KB15 | INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR | EUR | 85,02 | 9.10. | | 3,37 | 6,08 | 26,84 | - | | A1JZ82 | INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD | USD | 16,31 | 9.10. | | 5,82 | 6,03 | 26,91 | 19,12 | | A0RKLG | INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP | GBP | 230,16 | 9.10. | | 3,96 | 6,02 | 25,96 | - | | A2JLDH | INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 34,46 | 9.10. | | 7,29 | 6,00 | 30,38 | -5,90 | | A2JLE6 | INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,11 | 9.10. | | 9,58 | 5,94 | 37,12 | 48,19 | | A1W25Q | INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD | USD | 87,12 | 9.10. | | 3,96 | 5,93 | 27,28 | - | | A1JBK5 | INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD | USD | 194,04 | 9.10. | | 3,96 | 5,93 | 27,28 | 37,28 | |
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