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Gewahlte Kriterien:
KAG: Invesco Management
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A2PXSR | INVESCO EUROPEAN SENIOR LOAN FD.HX | EUR | 82,58 | 13.11. |   | 4,13 | 6,05 | 7,90 | - |  | A1KB15 | INVESCO EUROPEAN SENIOR LOAN FD.HX | EUR | 89,76 | 13.11. | | 4,13 | 6,06 | 8,33 | - | | A3DKVL | INVESCO SUST.CHINA BD.FD.A ACC USD | USD | 10,45 | 14.11. |  | 4,12 | 8,26 | - | - | | A3E21W | INVESCO SUST.CHINA BD.FD.A DIS USD | USD | 9,43 | 14.11. | | 4,11 | 8,25 | - | - | | A3CX7Z | INVESCO EURO CORPORATE BOND S ACC EUR | EUR | 11,24 | 14.11. | | 4,10 | 9,51 | -1,00 | 3,47 | | 808948 | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND E ACCUMULATION - EUR | EUR | 3,07 | 14.11. | | 4,10 | 9,12 | -2,97 | -1,14 | | A2JMGJ | INVESCO SUST.MU.-SEC.CR.FD.E EUR | EUR | 7,65 | 14.11. | | 4,10 | 9,12 | -2,97 | -0,38 | | INV007 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | GBP | 10,59 | 14.11. | | 4,09 | 11,51 | - | - | | A3DNUV | INVESCO BAL.-RISK ALLOC.I ACC EUR | EUR | 9,73 | 14.11. | | 4,06 | 9,20 | - | - | | A2JLCX | INVESCO RESP.GL.RE.ASS.FD.A ADIS USD | USD | 13,91 | 14.11. |  | 4,04 | 20,38 | 2,65 | 8,54 | | A3CYAG | INVESCO GL.INV.GRADE CO.BD.Z DIS GBP H | GBP | 8,56 | 14.11. | | 4,03 | 11,43 | - | - | | A2PSSL | INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 84,92 | 13.11. | | 4,03 | 6,37 | - | - | | INV001 | INVESCO ASIAN EQUITY FUND A - MONTHLY DISTRIBUTION -1 - RMB | CNH | 98,12 | 14.11. | | 4,02 | 7,83 | - | - | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 114,50 | 13.11. | | 4,02 | 6,36 | - | - | | A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 27,73 | 14.11. | | 4,01 | 9,26 | -8,33 | 12,36 | | A117QM | INVESCO PAN EUROPEAN HIGH INCOME FUND B ACCUMULATION - EUR | EUR | 12,20 | 14.11. | | 4,01 | 9,12 | 0,66 | 7,02 | | A3CYAK | INVESCO GL.INV.GRADE CO.BD.Z ACC GBP H | GBP | 10,59 | 14.11. | | 4,00 | 11,39 | -6,46 | 0,09 | | A3CYB2 | INVESCO JAPANESE EQ.ADV.S ACC GBP | GBP | 11,47 | 14.11. | | 3,99 | 5,71 | -5,60 | 13,23 | | A3E4SS | INVESCO EMERGING MARKETS BOND FUND I (CAD HEDGED) MONTHLY DISTRIBUTION | CAD | 10,56 | 14.11. | | 3,99 | 9,29 | - | - | | 809454 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND E ACCUMULATION - EUR | EUR | 9,67 | 14.11. | | 3,98 | 13,90 | -25,27 | -7,73 | |
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