Gewahlte Kriterien:
KAG: Invesco Management
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A143D0 | INVESCO PAN EUROP.HIGH INC.C ACC USD H | USD | 15,87 | 14.11. |   | 6,72 | 12,55 | 11,76 | 25,45 |  | A3CYCL | INVESCO PAN EUROP.HIGH INC.Z DIS GBP H | GBP | 11,94 | 14.11. | | 6,72 | 12,36 | 9,64 | 21,53 | | A2JLDA | INVESCO S.GL.HIGH INCOME FD.C SDIS USD | USD | 10,52 | 14.11. |  | 6,71 | 12,78 | 6,24 | 18,66 | | A2JLMF | INVESCO EM.MARKET CORP.BOND Z ACC EUR H | EUR | 10,52 | 14.11. |  | 6,71 | 13,25 | -7,61 | -0,93 | | A2JLC9 | INVESCO S.GL.HIGH INCOME FD.C ACC USD | USD | 27,07 | 14.11. | | 6,70 | 12,79 | 6,24 | 18,68 | | A3D91Y | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND I FIXED MONTHLY DISTRIBUTION - USD | USD | 7,84 | 14.11. | | 6,69 | 13,34 | -7,77 | - | | A3DHTP | INVESCO S.GL.HIGH INCOME FD.C MDIS USD | USD | 9,22 | 14.11. | | 6,66 | 12,78 | - | - | | A2N81W | INVESCO EM.MKT.BOND FD.A MDIS HKD | HKD | 73,23 | 14.11. | | 6,62 | 15,66 | -8,84 | -3,70 | | A3EQMT | INVESCO ASIAN EQUITY FUND A - MONTHLY DISTRIBUTION -1 - HKD | HKD | 98,02 | 14.11. | | 6,59 | 10,85 | - | - | | A1JAH5 | INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 13,90 | 14.11. | | 6,59 | 13,12 | -8,07 | -1,97 | | A2PQXX | INVESCO DEVEL.MKTS.EQ.FD.Z ACC EUR | EUR | 10,52 | 14.11. | | 6,59 | 10,27 | -14,68 | 1,94 | | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 237,79 | 13.11. | | 6,57 | 8,57 | 16,77 | - | | A1JQ1K | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION - USD | USD | 6,26 | 14.11. | | 6,56 | 12,46 | -6,25 | -3,93 | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 12,84 | 14.11. | | 6,55 | 12,46 | -6,26 | -3,96 | | A2JLC7 | INVESCO S.GL.HIGH INCOME FD.A SDIS USD | USD | 10,12 | 14.11. | | 6,55 | 12,52 | 5,57 | 17,39 | | A2JLC6 | INVESCO S.GL.HIGH INCOME FD.A MDIS USD | USD | 10,11 | 14.11. | | 6,49 | 12,50 | 5,59 | 17,40 | | A1JBK5 | INVESCO US SENIOR LOAN FUND G | USD | 184,61 | 13.11. | | 6,44 | 8,41 | 16,22 | - | | A1W25Q | INVESCO US SENIOR LOAN FUND GX | USD | 89,14 | 13.11. | | 6,44 | 8,41 | 15,87 | - | | A3E4SQ | INVESCO ASIAN EQUITY FUND A (CZK HEDGED) ACCUMULATION | CZK | 325,36 | 14.11. | | 6,42 | 8,45 | - | - | | A2JQSW | INVESCO ASIA OPPORTUNIT.EQ.F.A CHF H | CHF | 7,80 | 14.11. | | 6,41 | 11,59 | -27,37 | -10,86 | |
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