Gewahlte Kriterien:
KAG: Invesco Management
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A1JZ89 | INVESCO US HIGH YIELD BD.FD.R ACC USD | USD | 14,18 | 14.11. |   | 5,67 | 11,50 | 1,74 | 9,76 |  | A11346 | INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION | USD | 168,91 | 13.11. | | 5,65 | 7,90 | 14,90 | 28,61 | | A2N83L | INVESCO S.GL.HIGH INCOME FD.B SDIS USD | USD | 9,26 | 14.11. |  | 5,64 | 11,53 | 2,45 | 11,71 | | A2JLDH | INVESCO EM.MKT.BOND FD.C ACC EUR H | EUR | 32,22 | 14.11. |  | 5,64 | 14,21 | -14,74 | -12,04 | | A2ALHG | INVESCO PAN EUROP.HIGH INC.A DIS CAD H | CAD | 8,62 | 14.11. | | 5,61 | 11,08 | 7,98 | 18,79 | | A3CX6Q | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (GBP HEDGED) ACCUMULATION - GBP | GBP | 9,52 | 14.11. | | 5,59 | 11,85 | -12,45 | -8,36 | | A2H61M | INVESCO PAN EUROP.HIGH INC.Z DIS EUR | EUR | 9,49 | 14.11. | | 5,59 | 10,97 | 5,71 | 16,19 | | A3CYCM | INVESCO PAN EUROP.HIGH INC.R ACC USD H | USD | 12,86 | 14.11. | | 5,58 | 11,25 | 7,62 | 17,87 | | A117PX | INVESCO EMERGING MARKET CORPORATE BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 5,87 | 14.11. | | 5,57 | 11,89 | -11,06 | -7,12 | | A1JJ9Y | INVESCO EMERGING MARKET CORPORATE BOND FUND E (EUR HEDGED) ACCUMULATION | EUR | 11,99 | 14.11. | | 5,57 | 11,88 | -11,06 | -7,12 | | A3DHTN | INVESCO BAL.-RISK SELECT A ACC CZK H | CZK | 294,91 | 14.11. | | 5,56 | 11,79 | - | - | | A2JLA4 | INVESCO E.M.EX-CH.EQ.FD.C ACC USD | USD | 16,58 | 14.11. | | 5,54 | 13,25 | 4,47 | 35,02 | | A3EYFT | INVESCO SUSTAINABLE GLOBAL INCOME FUND A (CHF HEDGED) - ACCUMULATION | CHF | 11,05 | 14.11. | | 5,53 | 10,49 | - | - | | A2JLA5 | INVESCO E.M.EX-CH.EQ.FD.C AD USD | USD | 90,74 | 14.11. | | 5,53 | 13,23 | 4,47 | 35,01 | | A3D94Z | INVESCO RESP.GL.RE.ASS.FD.S ACC GBP | GBP | 11,06 | 14.11. | | 5,53 | 17,66 | - | - | | A14WB2 | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,59 | 14.11. | | 5,49 | 10,97 | 5,63 | 16,10 | | A3CX9D | INVESCO S.GL.HIGH INCOME FD.A MDIS AUD | AUD | 6,08 | 14.11. | | 5,48 | 11,14 | 1,13 | 10,34 | | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX | AUD | 85,39 | 13.11. | | 5,47 | 7,15 | 12,16 | - | | A2QP2K | INVESCO ASIAN FLEXIBLE BD.FD.Z H | EUR | 8,60 | 14.11. | | 5,44 | 10,99 | -10,83 | - | | A2DX8K | INVESCO PAN EUROP.HIGH INC.Z ACC EUR | EUR | 12,41 | 14.11. | | 5,44 | 10,90 | 5,62 | 16,09 | |
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