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Gewahlte Kriterien:
KAG: Invesco Management
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A3ED7W | INVESCO UK EQUITY FUND T1 ACCUMULATION - USD | USD | 13,04 | 4.7. |   | 19,52 | 17,27 | - | - |  | A3ED7U | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,66 | 4.7. | | 5,61 | 7,51 | - | - | | A3EQMW | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 12,11 | 4.7. | | 9,79 | 9,59 | - | - | | A3ED8H | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - USD | USD | 12,44 | 4.7. | | 19,55 | 17,22 | - | - | | A410MK | INVESCO UK EQUITY FUND Z ACCUMULATION EUR | EUR | 10,06 | 4.7. | | - | - | - | - | | A406HB | INVESCO US HIGH YIELD BOND FUND A (SEK HEDGED) ACCUMULATION | SEK | 106,75 | 4.7. |  | 2,23 | 4,95 | - | - | | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 246,42 | 3.7. | | 2,47 | 6,10 | 28,22 | - | | A0RKLG | INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP | GBP | 226,72 | 3.7. | | 2,40 | 5,96 | 26,12 | - | | A1JBK5 | INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD | USD | 191,12 | 3.7. | | 2,39 | 5,94 | 27,63 | - | | A1W121 | INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP | GBP | 155,57 | 3.7. | | 2,27 | 5,71 | 25,63 | - | | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD | AUD | 83,63 | 3.7. | | 2,20 | 5,38 | 23,64 | - | | A1135R | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 73,65 | 3.7. | | 1,31 | 4,02 | 20,35 | - | | A1JYVR | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 72,63 | 3.7. | | 1,28 | 4,01 | 20,05 | - | | A3CYD2 | INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY | JPY | 7,013,52 | 3.7. | | 0,32 | 1,19 | 10,24 | - | | A1W25Q | INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD | USD | 87,47 | 3.7. | | 2,39 | 5,94 | 27,61 | - | | A3DQF1 | INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS | ILS | 348,99 | 3.7. | | 1,52 | 4,10 | - | - | | A113EP | INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF | CHF | 138,33 | 3.7. | | 0,01 | 1,22 | 12,23 | - | | A0RKLH | INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP | GBP | 172,62 | 3.7. | | 2,18 | 5,50 | 24,80 | - | | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 10,305,23 | 3.7. | | 0,18 | - | - | - | | A3CYD1 | INVESCO US SENIOR LOAN FUND HHX (AUD HEDGED) MONTHLY DISTRIBUTION - AUD | AUD | 87,02 | 3.7. | | 1,96 | 5,07 | 22,63 | - | |
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