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Gewahlte Kriterien:
KAG: Invesco Management
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A2H5HF | INVESCO EURO BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,83 | 25.8. |   | 1,17 | 2,50 | 7,66 | -6,09 |  | A2H5HE | INVESCO EURO BOND FUND Z ACCUMULATION - EUR | EUR | 10,36 | 25.8. | | 1,17 | 2,50 | 7,70 | -6,06 | | A3CYDX | INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION | CHF | 121,59 | 22.8. |  | 1,16 | 2,60 | 10,43 | 18,44 | | 987604 | INVESCO EURO BOND FUND C ACCUMULATION - EUR | EUR | 8,03 | 25.8. | | 1,09 | 2,38 | 7,27 | -6,65 | | A2DP00 | INVESCO BALANCED-RISK ALLOCATION FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,60 | 25.8. | | 1,05 | -2,66 | -5,69 | 0,19 | | A2AR0C | INVESCO GLOBAL TOTAL RETURN BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,47 | 25.8. | | 1,05 | -1,42 | 2,54 | -2,84 | | A3CYD2 | INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY | JPY | 7,013,09 | 22.8. | | 0,99 | 1,95 | 7,46 | - | | A2AB02 | INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,92 | 25.8. | | 0,93 | -2,85 | -6,14 | -0,67 | | 986051 | INVESCO EURO BOND FUND A ACCUMULATION - EUR | EUR | 7,46 | 25.8. | | 0,91 | 2,02 | 6,23 | -8,27 | | A0MZ5Z | INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 5,65 | 25.8. | | 0,86 | 2,03 | 6,15 | -8,27 | | A2JLBE | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 27,86 | 25.8. | | 0,83 | 4,31 | 18,40 | 60,30 | | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 10,370,79 | 22.8. | | 0,82 | - | - | - | | A2JLBF | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 15,59 | 25.8. | | 0,82 | 4,31 | 18,40 | 60,32 | | A2H90P | INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 6,76 | 25.8. | | 0,72 | 0,12 | 8,00 | 6,60 | | A2H90N | INVESCO INDIA BOND FUND Z ACCUMULATION - USD | USD | 12,98 | 25.8. | | 0,72 | 0,12 | 8,04 | 6,63 | | A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY | JPY | 9,223,30 | 22.8. | | 0,68 | 1,58 | - | - | | A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 13,33 | 25.8. | | 0,64 | -0,01 | 7,59 | 5,92 | | A14WCJ | INVESCO BALANCED-RISK ALLOCATION FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,13 | 25.8. | | 0,63 | -3,30 | -7,71 | -3,39 | | A113EP | INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF | CHF | 139,08 | 22.8. | | 0,55 | 1,73 | 9,28 | 18,20 | | A2JLBB | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION | EUR | 22,10 | 25.8. | | 0,32 | 3,46 | 15,46 | 53,58 | |
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