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Gewahlte Kriterien:
KAG: Invesco Management
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A2JLDB | INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,37 | 15.10. |   | 4,31 | 4,41 | 22,52 | 12,02 |  | A1JAH5 | INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 14,50 | 15.10. | | 4,30 | 3,80 | 28,71 | 2,09 | | A1JQYT | INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD | USD | 83,50 | 14.10. |  | 4,11 | 6,04 | 29,38 | - | | A2AC2M | INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,19 | 15.10. | | 4,09 | 2,51 | 23,06 | 9,20 | | A2JLC8 | INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION | EUR | 24,99 | 15.10. | | 4,08 | 4,12 | 21,61 | 10,48 | | A2APR3 | INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD | USD | 167,04 | 14.10. | | 4,00 | 6,06 | 29,03 | - | | A2PQYG | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR | EUR | 10,95 | 15.10. | | 3,93 | 3,26 | 17,23 | 16,06 | | A2DLV8 | INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD | USD | 161,03 | 14.10. | | 3,92 | 5,95 | 28,64 | - | | A3CYDV | INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD | USD | 89,48 | 14.10. | | 3,92 | 5,95 | 28,62 | - | | A2JLMZ | INVESCO USD ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION SHARES - USD | USD | 12,36 | 15.10. | | 3,90 | 4,91 | 17,27 | 17,02 | | 921809 | INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD | USD | 113,41 | 15.10. | | 3,88 | 4,89 | 17,18 | 16,88 | | A2JLC3 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION | EUR | 23,20 | 15.10. | | 3,85 | 3,85 | 20,77 | 9,28 | | A1JAH4 | INVESCO EMERGING MARKET CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,28 | 15.10. | | 3,80 | 3,18 | 26,41 | -0,95 | | 973787 | INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD | USD | 108,09 | 15.10. | | 3,78 | 4,76 | 16,76 | 16,19 | | A3CYDW | INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION | GBP | 120,26 | 14.10. | | 3,78 | 5,82 | - | - | | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 249,53 | 14.10. | | 3,77 | 5,60 | 27,86 | - | | A2JLC4 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,32 | 15.10. | | 3,75 | 3,75 | 20,76 | 9,13 | | A1W25Q | INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD | USD | 86,86 | 14.10. | | 3,65 | 5,45 | 27,27 | - | | A1JBK5 | INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD | USD | 193,46 | 14.10. | | 3,65 | 5,45 | 27,27 | 36,73 | | A0RKLG | INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP | GBP | 229,47 | 14.10. | | 3,64 | 5,53 | 25,99 | - | |
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