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Gewahlte Kriterien:
KAG: Invesco Management
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A2QCAG | INVESCO EUROPEAN SENIOR LOAN FD.HH | USD | 166,91 | 13.11. | | 5,43 | 7,64 | 14,13 | - | | A2DMJL | INVESCO EUROPEAN SENIOR LOAN FD.HH | CHF | 115,03 | 13.11. | | 1,81 | 3,29 | 2,97 | - | | A1KB15 | INVESCO EUROPEAN SENIOR LOAN FD.HX | EUR | 89,76 | 13.11. | | 4,13 | 6,06 | 8,33 | - | | A2PXSR | INVESCO EUROPEAN SENIOR LOAN FD.HX | EUR | 82,58 | 13.11. | | 4,13 | 6,05 | 7,90 | - | | A2N4YM | INVESCO EUROPEAN SENIOR LOAN FD.NHX | USD | 94,51 | 13.11. | | -3,86 | -2,51 | -11,60 | - | | A2DSQF | INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION | CHF | 80,29 | 13.11. | | 2,02 | 3,54 | 3,11 | - | | A3CYDT | INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION | GBP | 134,38 | 13.11. | | 5,24 | 7,36 | 12,55 | - | | A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,31 | 13.11. | | 5,32 | 7,51 | 13,53 | - | | A3D93B | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - CZK HEDGED | CZK | 268,06 | 14.11. | | 5,05 | 11,39 | -8,82 | - | | A3CS6G | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - EUR | EUR | 9,54 | 14.11. | | 10,84 | 13,75 | -4,35 | - | | A3D91V | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND E ACCUMULATION - USD | USD | 8,87 | 14.11. | | 5,81 | - | - | - | | A3D91Y | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND I FIXED MONTHLY DISTRIBUTION - USD | USD | 7,84 | 14.11. | | 6,69 | 13,34 | -7,77 | - | | A3D922 | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND S (EUR HEDGED) ACCUMULATION - EUR | EUR | 8,09 | 14.11. | | 4,43 | 10,50 | -15,71 | - | | A2P32H | INVESCO GL.CONSUMER TR.FD.A ACC EUR | EUR | 14,03 | 14.11. | | 28,36 | 36,61 | -19,37 | - | | A2QFS3 | INVESCO GL.CONSUMER TR.FD.A ACC GBP H | GBP | 8,94 | 14.11. | | 21,96 | 33,83 | -29,72 | - | | A3CX8S | INVESCO GL.CONSUMER TR.FD.I ACC USD | USD | 10,20 | 14.11. | | 24,09 | 36,55 | -21,66 | - | | A2QFSX | INVESCO GL.CONSUMER TR.FD.P1 ACC CHF H | CHF | 8,68 | 14.11. | | 19,89 | 31,12 | -31,97 | - | | A2QFS8 | INVESCO GL.CONSUMER TR.FD.P1 ACC EUR H | EUR | 8,97 | 14.11. | | 21,88 | 33,68 | -29,98 | - | | A2QFS4 | INVESCO GL.CONSUMER TR.FD.P1 ACC GBP H | GBP | 9,40 | 14.11. | | 23,20 | 35,25 | -27,02 | - | | A2QFTB | INVESCO GL.CONSUMER TR.FD.P1 ACC USD | USD | 9,98 | 14.11. | | 23,51 | 35,97 | -22,87 | - | |
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