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Gewahlte Kriterien:
KAG: Invesco Management
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A3DXTB | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD | USD | 13,61 | 25.8. |   | 16,60 | 8,92 | - | - |  | A3DXTA | INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,31 | 25.8. | | 3,85 | 4,11 | - | - | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 12,37 | 25.8. | | 15,50 | 10,64 | - | - | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 12,02 | 25.8. | | 15,38 | 10,67 | - | - | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 12,56 | 25.8. |  | 10,37 | 7,90 | - | - | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 12,28 | 25.8. | | 15,20 | 10,33 | - | - | | A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 12,76 | 25.8. | | 16,64 | 11,15 | - | - | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 13,26 | 25.8. | | 23,81 | 12,76 | - | - | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 12,89 | 25.8. | | 23,87 | 12,71 | - | - | | A410MK | INVESCO UK EQUITY FUND Z ACCUMULATION EUR | EUR | 10,57 | 25.8. | | - | - | - | - | | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 10,370,79 | 22.8. | | 0,82 | - | - | - | | A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY | JPY | 9,223,30 | 22.8. | | 0,68 | 1,58 | - | - | | WK0228 | INVESCO US VALUE EQUITY FUND I ACCUMULATION - USD | USD | 10,50 | 25.8. | | - | - | - | - | | WK0229 | INVESCO USD ULTRA-SHORT TERM DEBT FUND I ACCUMULATION - USD | USD | 10,09 | 25.8. | | - | - | - | - | |
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