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Gewahlte Kriterien:
KAG: Invesco Management
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A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY | JPY | 9,223,98 | 3.7. |   | 0,03 | 0,66 | - | - |  | A113EP | INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF | CHF | 138,33 | 3.7. | | 0,01 | 1,22 | 12,23 | - | | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,75 | 4.7. |  | -0,06 | 3,97 | 10,93 | 41,31 | | A3EYM1 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z MONTHLY DISTRIBUTION - GBP | GBP | 10,98 | 4.7. | | -0,06 | 6,35 | - | - | | A3EYM2 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - GBP | GBP | 12,36 | 4.7. |  | -0,08 | 6,37 | - | - | | A2QP2G | INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR | EUR | 10,36 | 4.7. | | -0,10 | 4,02 | 10,92 | - | | 809451 | INVESCO GREATER CHINA EQUITY FUND E ACCUMULATION - EUR | EUR | 47,48 | 4.7. | | -0,15 | 8,48 | -0,40 | -22,62 | | A3CYDP | INVESCO US VALUE EQUITY FUND Z ACCUMULATION - GBP | GBP | 17,75 | 4.7. | | -0,28 | 7,12 | 31,77 | 100,34 | | A2PJBB | INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 9,29 | 4.7. | | -0,35 | 9,28 | -1,62 | -21,45 | | A2N6EF | INVESCO ASIAN EQUITY FUND E ACCUMULATION - EUR | EUR | 10,15 | 4.7. | | -0,39 | 3,26 | 8,44 | 36,24 | | A3CT7Y | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND Z ACCUMULATION - RMB | CNH | 54,45 | 4.7. | | -0,44 | -6,64 | -37,52 | - | | A2N86E | INVESCO GLOBAL REAL ASSETS FUND E ACCUMULATION - EUR | EUR | 13,62 | 4.7. | | -0,58 | 6,74 | 4,61 | 31,09 | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 18,71 | 4.7. | | -0,80 | 5,11 | - | - | | A3EBPT | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A ACCUMULATION - RMB | CNH | 77,08 | 4.7. | | -0,84 | -7,41 | -39,09 | -35,69 | | A2N4YM | INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 94,54 | 3.7. | | -1,02 | -0,99 | 0,87 | - | | A40WNA | INVESCO METAVERSE AND AI FUND FA ACCUMULATION - EUR | EUR | 14,48 | 4.7. | | -1,09 | 4,55 | - | - | | A3EYM4 | INVESCO METAVERSE AND AI FUND FA ANNUAL DISTRIBUTION - EUR | EUR | 14,47 | 4.7. | | -1,09 | 4,48 | - | - | | A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 7,11 | 4.7. | | -1,11 | -7,30 | -38,92 | -40,25 | | A2N81U | INVESCO BOND FUND C ACCUMULATION - GBP | GBP | 25,48 | 4.7. | | -1,13 | 1,88 | -0,43 | -14,84 | | A3CX89 | INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - GBP | GBP | 18,05 | 4.7. | | -1,15 | 4,58 | 50,04 | 29,67 | |
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