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Gewahlte Kriterien:
KAG: Invesco Management
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A1XAC2 | INVESCO ASIAN FLEXIBLE BD.FD.A | HKD | 62,64 | 14.11. |   | 6,16 | 12,06 | -6,34 | -4,49 |  | A3CYCN | INVESCO PAN EUROP.HIGH INC.A ACC CZK H | CZK | 393,50 | 14.11. |  | 6,11 | 11,83 | 13,88 | 24,23 | | A2N82X | INVESCO S.GL.HIGH INCOME FD.A MDIS HKD | HKD | 77,90 | 14.11. | | 6,09 | 12,14 | 5,39 | 16,61 | | A2APR3 | INVESCO GLOBAL SEN.LOAN FD.G | USD | 158,54 | 13.11. | | 6,08 | 8,07 | 14,88 | - | | INV137 | INVESCO PAN EUROPEAN HIGH INCOME FUND I MONTHLY DISTRIBUTION - EUR | EUR | 10,62 | 14.11. | | 6,07 | 11,65 | - | - | | A2ADYN | INVESCO SUST.MU.-SEC.CR.FD.C USD H | USD | 9,75 | 14.11. | | 6,07 | 11,59 | 5,00 | 11,27 | | A12C0W | INVESCO SUST.MU.-SEC.CR.FD.C USD H | USD | 13,84 | 14.11. | | 6,05 | 11,57 | 4,93 | 11,16 | | A3EYFN | INVESCO SUSTAINABLE GLOBAL INCOME FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,11 | 14.11. | | 6,04 | 11,08 | - | - | | A1JAH4 | INVESCO EMERGING MARKET CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,81 | 14.11. | | 6,03 | 12,44 | -9,73 | -4,83 | | A3CX6P | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND S ACCUMULATION - USD | USD | 10,30 | 14.11. | | 6,03 | 12,54 | -10,04 | -4,18 | | A3CX5N | INVESCO SUST.MU.-SEC.CR.FD.S GBP H | GBP | 11,36 | 14.11. | | 6,01 | 11,36 | 3,11 | 8,06 | | A3CYD5 | INVESCO US SENIOR LOAN FUND HHX | GBP | 83,62 | 13.11. | | 5,99 | 7,79 | 13,27 | 13,50 | | A2DLV8 | INVESCO GLOBAL SEN.LOAN FD.M | USD | 152,98 | 13.11. | | 5,99 | 7,96 | 14,53 | - | | A2QP2H | INVESCO ASIAN EQ.FD.Z ACC EUR H | EUR | 8,33 | 14.11. | | 5,98 | 9,75 | -10,14 | - | | A0RKLH | INVESCO US SENIOR LOAN FUND HH | GBP | 167,14 | 13.11. |  | 5,98 | 7,81 | 13,63 | - | | A3CYDV | INVESCO GLOBAL SEN.LOAN FD.MX | USD | 91,33 | 13.11. | | 5,98 | 7,94 | 14,13 | - | | A3DTAM | INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND I (EUR HEDGED) SEMI-ANNUAL DISTRIBUTION | EUR | 9,23 | 14.11. | | 5,98 | 11,80 | - | - | | A2N7HR | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD | USD | 7,19 | 14.11. | | 5,95 | 12,44 | -10,22 | -4,60 | | A2N7HP | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD | USD | 10,66 | 14.11. | | 5,93 | 12,42 | -10,32 | -4,70 | | A1JZ86 | INVESCO US HIGH YIELD BD.FD.A DIS HKD | HKD | 78,28 | 14.11. | | 5,92 | 11,89 | 3,80 | 13,00 | |
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