 |
Gewahlte Kriterien:
KAG: Invesco Management
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 12,88 | 10.10. |   | 17,73 | 13,98 | - | - |  | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 13,23 | 10.10. | | 23,53 | 14,74 | - | - | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 12,70 | 10.10. | | 23,59 | 14,69 | - | - | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 15,07 | 10.10. |  | 17,64 | 14,17 | 55,04 | - | | A410MK | INVESCO UK EQUITY FUND Z ACCUMULATION EUR | EUR | 10,66 | 10.10. | | - | - | - | - | | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 250,27 | 9.10. | | 4,08 | 6,08 | 27,86 | - | | A0RKLG | INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP | GBP | 230,16 | 9.10. | | 3,96 | 6,02 | 25,96 | - | | A1W121 | INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP | GBP | 157,82 | 9.10. | | 3,75 | 5,73 | 25,44 | - | | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD | AUD | 83,16 | 9.10. | | 3,60 | 5,48 | 23,36 | - | | A1135R | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 74,32 | 9.10. | | 2,24 | 3,85 | 20,04 | - | | A1JYVR | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 71,86 | 9.10. | | 2,16 | 3,77 | 19,90 | - | | A3CYD2 | INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY | JPY | 6,915,84 | 9.10. | | 0,84 | 1,60 | 9,75 | - | | A1W25Q | INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD | USD | 87,12 | 9.10. | | 3,96 | 5,93 | 27,28 | - | | A3DQF1 | INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS | ILS | 353,83 | 9.10. | | 2,93 | 4,52 | 20,63 | - | | A0RKLH | INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP | GBP | 175,03 | 9.10. | | 3,61 | 5,55 | 24,68 | - | | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 10,352,37 | 9.10. | | 0,64 | 1,35 | - | - | | A3CYD1 | INVESCO US SENIOR LOAN FUND HHX (AUD HEDGED) MONTHLY DISTRIBUTION - AUD | AUD | 86,52 | 9.10. | | 3,26 | 5,14 | 22,34 | - | | A1KB14 | INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 81,70 | 9.10. | | 1,88 | 3,44 | 18,90 | - | | A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY | JPY | 9,096,09 | 9.10. | | 0,50 | 1,22 | - | - | | A3CYD3 | INVESCO US SENIOR LOAN FUND HHX (SGD HEDGED) MONTHLY DISTRIBUTION - SGD | SGD | 98,68 | 9.10. | | 1,93 | 3,44 | 20,00 | - | |
|
|
|
