Gewahlte Kriterien:
KAG: Invesco Management
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A3CYDT | INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION | GBP | 134,38 | 13.11. |   | 5,24 | 7,36 | 12,55 | - |  | A1JRN5 | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND I ACCUMULATION - EUR | EUR | 3,84 | 14.11. | | 5,24 | 10,48 | 0,71 | 5,18 | | A2QP2F | INVESCO ASIAN EQ.FD.A ACC EUR H | EUR | 8,07 | 14.11. |  | 5,22 | 8,91 | -12,47 | - | | A3CYDR | INVESCO USD ULT.SH.T.D.FD.I USD | USD | 10,12 | 14.11. | | 5,21 | 6,39 | 12,40 | 15,10 | | A2JLB2 | INVESCO ASIAN EQ.FD.A AD H EUR | EUR | 12,65 | 14.11. | | 5,21 | 8,90 | -12,50 | 18,24 | | A14SEE | INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION | USD | 13,21 | 14.11. | | 5,20 | 10,96 | 4,02 | 10,67 | | A2ALHF | INVESCO PAN EUROP.HIGH INC.A DIS AUD H | AUD | 8,15 | 14.11. | | 5,20 | 10,52 | 5,35 | 15,04 | | A3CX7C | INVESCO EM.MKT.BOND FD.A ACC SEK H | SEK | 107,79 | 14.11. | | 5,19 | 13,63 | -15,09 | -12,65 | | A2JLC8 | INVESCO S.GL.HIGH INCOME FD.C ACC EUR H | EUR | 24,06 | 14.11. |  | 5,16 | 10,82 | -0,54 | 7,55 | | A1JRQN | INVESCO GL.INC.R.EST.SEC.E ACC EUR | EUR | 11,46 | 14.11. | | 5,14 | 16,11 | -4,18 | 1,42 | | A3CYCP | INVESCO PAN EUROP.HIGH INC.A DIS HKD H | HKD | 83,49 | 14.11. | | 5,12 | 10,80 | 6,85 | 18,82 | | A3CYBV | INVESCO INDIA BOND I DIS USD | USD | 8,71 | 14.11. | | 5,07 | 6,67 | 3,64 | 16,69 | | A3D93B | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - CZK HEDGED | CZK | 268,06 | 14.11. | | 5,05 | 11,39 | -8,82 | - | | A2JLMZ | INVESCO USD ULT.SH.T.D.FD.Z USD | USD | 11,82 | 14.11. | | 5,02 | 6,17 | 11,72 | 13,93 | | A3CX9R | INVESCO GLOBAL INCOME FD.A ACC CHF H | CHF | 12,45 | 14.11. | | 5,02 | 12,14 | 1,84 | 17,91 | | A1JYVR | INVESCO US SENIOR LOAN FUND GHX | EUR | 74,93 | 13.11. | | 5,02 | 6,70 | 9,63 | - | | 921809 | INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD | USD | 108,50 | 14.11. | | 5,01 | 6,15 | 11,64 | 13,81 | | A1135R | INVESCO US SENIOR LOAN FUND GHX | EUR | 79,27 | 13.11. | | 5,00 | 6,68 | 10,28 | - | | A2JLC3 | INVESCO S.GL.HIGH INCOME FD.A ACC EUR H | EUR | 22,39 | 14.11. | | 4,97 | 10,57 | -1,15 | 6,52 | | A2JLA3 | INVESCO E.M.EX-CH.EQ.FD.A AD USD | USD | 82,67 | 14.11. | | 4,96 | 12,54 | 2,60 | 31,01 | |
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