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Gewahlte Kriterien:
KAG: Invesco Management
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A1XAC7 | INVESCO CHINA FOCUS EQUITY FUND E ACCUMULATION - EUR | EUR | 22,87 | 4.7. |   | -1,17 | 7,67 | -5,88 | -27,07 |  | A3CYB0 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - GBP | GBP | 12,50 | 4.7. | | 1,13 | 7,67 | 13,22 | 15,10 | | A2JD6A | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,58 | 4.7. | | 9,99 | 7,64 | 18,27 | -9,71 | | A3CYDT | INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION | GBP | 141,48 | 3.7. |  | 3,35 | 7,62 | 31,02 | 39,07 | | A14SEE | INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION | USD | 13,68 | 4.7. | | 2,97 | 7,59 | 20,29 | 12,89 | | A3E4SW | INVESCO TRANSITION GLOBAL INCOME FUND C (GBP HEDGED) ACCUMULATION | GBP | 11,91 | 4.7. | | 3,80 | 7,58 | - | - | | A3CX9S | INVESCO GLOBAL INCOME FUND Z (CHF HEDGED) ACCUMULATION | CHF | 13,58 | 4.7. | | 5,21 | 7,57 | 25,58 | 33,76 | | A3ED74 | INVESCO UK EQUITY FUND T1 ACCUMULATION - EUR | EUR | 12,23 | 4.7. | | 5,61 | 7,56 | - | - | | A2PQX5 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (CHF HEDGED) ACCUMULATION | CHF | 8,97 | 4.7. | | 10,98 | 7,56 | 10,60 | -6,82 | | A1JACN | INVESCO EMERGING MARKET CORPORATE BOND FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,92 | 4.7. | | 3,61 | 7,55 | 25,05 | 10,75 | | A2JLDF | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,75 | 4.7. | | 3,89 | 7,55 | 17,56 | -6,97 | | A1JAH2 | INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD | USD | 16,17 | 4.7. | | 3,61 | 7,55 | 25,06 | 10,76 | | A3CX67 | INVESCO EMERGING MARKET CORPORATE BOND FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 7,30 | 4.7. | | 3,62 | 7,55 | 25,07 | 10,84 | | A3DPHY | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I (GBP HEDGED) ACCUMULATION | GBP | 11,12 | 4.7. | | 3,99 | 7,55 | 14,72 | - | | A3ED79 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,66 | 4.7. | | 5,63 | 7,55 | - | - | | A3C1KN | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S ACCUMULATION - USD | USD | 11,29 | 4.7. | | 4,04 | 7,55 | 16,48 | - | | A3ED7U | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,66 | 4.7. | | 5,61 | 7,51 | - | - | | A2H5H2 | INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 18,06 | 4.7. | | 11,62 | 7,50 | 50,00 | 92,13 | | A3ED8D | INVESCO UK EQUITY FUND S ACCUMULATION - EUR | EUR | 12,23 | 4.7. | | 5,61 | 7,47 | - | - | | A140H6 | INVESCO EURO EQUITY FUND A ACCUMULATION - EUR | EUR | 191,60 | 4.7. | | 11,58 | 7,46 | 45,87 | 75,55 | |
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