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Gewahlte Kriterien:
KAG: Invesco Management
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A40JJB | INVESCO GREATER CHINA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB | CNH | 100,64 | 17.4. |   | -2,97 | - | - | - |  | A3CYD2 | INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY | JPY | 6,923,37 | 16.4. |  | -2,99 | -1,69 | -0,15 | - | | INVE14 | INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - EUR | EUR | 10,50 | 17.4. | | -3,00 | 0,57 | 6,62 | 10,99 | | A2PQYG | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR | EUR | 10,22 | 17.4. | | -3,01 | 0,53 | 6,48 | 10,81 | | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 7,72 | 17.4. | | -3,02 | 10,76 | -6,65 | -19,33 | | A3EBQS | INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR | EUR | 11,58 | 17.4. | | -3,02 | 3,37 | - | - | | A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 8,30 | 17.4. | | -3,04 | 8,78 | -2,35 | -6,53 | | A3CYB4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND T1 ACCUMULATION - GBP | GBP | 9,89 | 17.4. | | -3,04 | 0,51 | 10,50 | - | | A3CYB2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND S ACCUMULATION - GBP | GBP | 11,14 | 17.4. | | -3,05 | 0,54 | 10,63 | 22,28 | | A3DXTA | INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,56 | 17.4. | | -3,05 | 3,25 | - | - | | A3EYFQ | INVESCO TRANSITION GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR | EUR | 10,63 | 17.4. | | -3,06 | 3,23 | - | - | | A3DXT9 | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 11,54 | 17.4. | | -3,06 | 3,23 | - | - | | A3EBQR | INVESCO TRANSITION GLOBAL INCOME FUND A (CZK HEDGED) ACCUMULATION | CZK | 356,90 | 17.4. | | -3,06 | 3,25 | - | - | | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 9,971,07 | 16.4. | | -3,07 | - | - | - | | A3CYB0 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - GBP | GBP | 11,98 | 17.4. | | -3,07 | 0,42 | 10,21 | 21,50 | | A3CX9S | INVESCO GLOBAL INCOME FUND Z (CHF HEDGED) ACCUMULATION | CHF | 12,51 | 17.4. | | -3,10 | 2,18 | 6,63 | 34,04 | | A3EYFR | INVESCO TRANSITION GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 10,97 | 17.4. | | -3,11 | 3,04 | - | - | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 38,59 | 17.4. | | -3,11 | 10,38 | -7,79 | -20,65 | | A113EP | INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF | CHF | 134,00 | 16.4. | | -3,12 | -1,35 | 1,78 | - | | A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY | JPY | 9,110,82 | 16.4. | | -3,15 | -1,85 | - | - | |
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