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Gewahlte Kriterien:
KAG: Invesco Management
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A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 22,18 | 6.2. |   | -0,76 | 15,94 | 84,99 | - |  | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 21,59 | 6.2. | | -0,78 | 14,96 | 80,52 | - | | A3CYD2 | INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY | JPY | 6,664,54 | 5.2. | | -0,82 | -0,53 | 5,56 | 4,80 | | A3CYD3 | INVESCO US SENIOR LOAN FUND HHX (SGD HEDGED) MONTHLY DISTRIBUTION - SGD | SGD | 95,30 | 5.2. | | -0,83 | 0,45 | 14,15 | 16,06 | | A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY | JPY | 8,764,70 | 5.2. | | -0,84 | -0,91 | - | - | | A2N4YM | INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,87 | 5.2. | | -0,86 | -1,59 | -2,05 | - | | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 10,218,32 | 5.2. | | -0,86 | -0,85 | - | - | | A2H90N | INVESCO INDIA BOND FUND Z ACCUMULATION - USD | USD | 12,68 | 6.2. | | -0,87 | -0,32 | 6,75 | 0,32 | | A2H90P | INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 6,42 | 6.2. | | -0,88 | -0,32 | 6,73 | 0,28 | | A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 13,01 | 6.2. | | -0,90 | -0,45 | 6,33 | -0,35 | | A113EP | INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF | CHF | 136,57 | 5.2. | | -0,95 | -1,45 | 6,70 | 8,29 | | A1XETJ | INVESCO INDIA BOND FUND A ACCUMULATION - USD | USD | 12,19 | 6.2. | | -0,95 | -1,00 | 4,58 | -3,07 | | A2JD6M | INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,30 | 6.2. | | -1,13 | -2,66 | 0,34 | -9,09 | | A2JLMT | INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,27 | 6.2. | | -1,16 | -3,32 | -1,70 | -12,15 | | A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 4,58 | 6.2. | | -1,16 | -3,36 | -1,76 | -12,27 | | A2JD6N | INVESCO INDIA BOND FUND Z ACCUMULATION - EUR | EUR | 11,57 | 6.2. | | -1,24 | -12,42 | -2,54 | 2,31 | | A2DVAD | INVESCO INDIA BOND FUND C ACCUMULATION - EUR | EUR | 10,42 | 6.2. | | -1,25 | -12,53 | -2,91 | 1,66 | | A2ATW8 | INVESCO INDIA BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,45 | 6.2. | | -1,31 | -13,01 | -4,49 | -1,09 | | A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 86,01 | 5.2. |  | -1,51 | -4,22 | 16,29 | - | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 110,04 | 5.2. | | -1,71 | -6,46 | 8,65 | - | |
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