Gewahlte Kriterien:
KAG: Invesco Management
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A2JF0K | INVESCO US SENIOR LOAN FUND HX | HKD | 889,63 | 13.11. |   | 5,78 | 7,72 | 14,79 | - |  | A2ANTQ | INVESCO BAL.-R.ALL.12% FD.A DIS EUR | EUR | 9,24 | 14.11. |  | 1,54 | 7,69 | -15,92 | -9,41 | | A2JD6N | INVESCO INDIA BOND Z ACC EUR | EUR | 13,27 | 14.11. | | 9,70 | 7,67 | 9,96 | 16,92 | | A3CYDL | INVESCO US INV.GRADE CORP.BD.FD.R H | EUR | 9,24 | 14.11. | | 0,16 | 7,66 | -15,77 | -10,34 | | A2QCAG | INVESCO EUROPEAN SENIOR LOAN FD.HH | USD | 166,91 | 13.11. | | 5,43 | 7,64 | 14,13 | - | | A3CYDW | INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION | GBP | 114,41 | 13.11. | | 5,78 | 7,63 | - | - | | A11345 | INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION | GBP | 171,64 | 13.11. | | 5,42 | 7,59 | 13,34 | 24,79 | | A14TSJ | INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR | EUR | 10,24 | 14.11. | | 1,59 | 7,56 | -15,93 | -9,46 | | A2DSQG | INVESCO EUROPEAN SENIOR LOAN FD.GHX | GBP | 89,45 | 13.11. | | 5,40 | 7,54 | 13,24 | - | | A2DVAD | INVESCO INDIA BOND C ACC EUR | EUR | 11,97 | 14.11. | | 9,58 | 7,53 | 9,55 | 16,17 | | A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,31 | 13.11. | | 5,32 | 7,51 | 13,53 | - | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 26,26 | 14.11. | | -0,19 | 7,49 | 12,22 | 28,73 | | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,80 | 14.11. | | -0,15 | 7,47 | 12,24 | 28,75 | | A12C0Z | INVESCO PAN EUROPEAN HIGH INCOME FUND A (CHF HEDGED) ACCUMULATION | CHF | 12,42 | 14.11. | | 2,56 | 7,44 | -1,19 | 6,34 | | A2AC2Q | INVESCO GL.FLEXIBLE BD.FD.A DIS EUR H | EUR | 7,54 | 14.11. | | 1,37 | 7,40 | -5,36 | 4,06 | | A2AC2P | INVESCO GL.FLEXIBLE BD.FD.A DIS EUR H | EUR | 8,58 | 14.11. | | 1,35 | 7,39 | -5,41 | 4,02 | | A2N6ET | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ACCUMULATION - HKD | HKD | 437,04 | 14.11. | | 10,51 | 7,39 | -38,98 | -29,99 | | A2AC2N | INVESCO GL.FLEXIBLE BD.FD.A ACC EUR H | EUR | 10,57 | 14.11. | | 1,37 | 7,38 | -5,39 | 4,05 | | A3CYDT | INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION | GBP | 134,38 | 13.11. | | 5,24 | 7,36 | 12,55 | - | | A2PM66 | INVESCO DEVELOPING MARKETS EQUITY FUND A ACCUMULATION - USD | USD | 10,09 | 14.11. | | 0,50 | 7,34 | -23,73 | -6,75 | |
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