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Gewahlte Kriterien:
KAG: Invesco Management
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A2QCAG | INVESCO EUROPEAN SENIOR LOAN FD.HH | USD | 166,91 | 13.11. |   | 5,43 | 7,64 | 14,13 | - |  | A11345 | INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION | GBP | 171,64 | 13.11. | | 5,42 | 7,59 | 13,34 | 24,79 | | A2JLDB | INVESCO S.GL.HIGH INCOME FD.Z ACC EUR H | EUR | 10,92 | 14.11. |  | 5,41 | 11,20 | 0,18 | 9,09 | | A2DSQG | INVESCO EUROPEAN SENIOR LOAN FD.GHX | GBP | 89,45 | 13.11. | | 5,40 | 7,54 | 13,24 | - | | A2JLDF | INVESCO EM.MKT.BOND FD.A ADIS EUR H | EUR | 5,89 | 14.11. |  | 5,37 | 13,93 | -15,47 | -13,23 | | A2N81V | INVESCO EM.MKT.BOND FD.A MDIS EUR H | EUR | 9,54 | 14.11. | | 5,35 | 13,89 | -15,35 | -13,02 | | A3CX6M | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,44 | 14.11. | | 5,35 | 11,71 | -12,01 | -7,77 | | A3D940 | INVESCO RESP.GL.RE.ASS.FD.Z ACC GBP | GBP | 11,03 | 14.11. | | 5,35 | 17,59 | - | - | | A2JLDE | INVESCO EM.MKT.BOND FD.A ACC EUR H | EUR | 30,36 | 14.11. | | 5,34 | 13,88 | -15,38 | -13,16 | | A14SET | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,70 | 14.11. | | 5,34 | 10,78 | 5,06 | 15,07 | | A2PT4L | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD | USD | 7,26 | 14.11. | | 5,34 | 11,70 | -12,01 | -7,67 | | A2N7HL | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - USD | USD | 10,25 | 14.11. | | 5,34 | 11,70 | -12,03 | -7,75 | | A0J20F | INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR | EUR | 27,82 | 14.11. | | 5,34 | 10,75 | 5,06 | 15,05 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 11,49 | 14.11. | | 5,34 | 11,03 | -17,45 | -10,61 | | A3CX5W | INVESCO ASIA AS.AL.FD.A DIS USD FIXMD | USD | 7,54 | 14.11. | | 5,33 | 10,98 | -17,46 | -10,58 | | A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,31 | 13.11. | | 5,32 | 7,51 | 13,53 | - | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 22,44 | 14.11. | | 5,30 | 11,03 | -17,47 | -10,63 | | A3CX5S | INVESCO ASIA AS.AL.FD.A DIS USD MD1 | USD | 5,27 | 14.11. | | 5,30 | 11,06 | -17,45 | -10,67 | | A3CYD1 | INVESCO US SENIOR LOAN FUND HHX | AUD | 88,93 | 13.11. | | 5,30 | 6,93 | 11,38 | - | | A1XACZ | INVESCO ASIA AS.AL.FD.A DIS USD MD | USD | 7,34 | 14.11. | | 5,26 | 10,97 | -17,49 | -10,65 | |
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