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Gewahlte Kriterien:
KAG: Invesco Management
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A2JF0G | INVESCO EUROPEAN SENIOR LOAN FD.GHX | USD | 93,43 | 12.11. | | 5,62 | 7,84 | 14,30 | 16,45 | | A3CYBF | INVESCO GL.T.RET.(EUR)B.F.C DIS USD H MD | USD | 10,91 | 13.11. | | 3,15 | 10,56 | 8,34 | 16,37 | | A2JD6N | INVESCO INDIA BOND Z ACC EUR | EUR | 13,15 | 13.11. | | 8,67 | 5,83 | 8,93 | 16,34 | | A2N82X | INVESCO S.GL.HIGH INCOME FD.A MDIS HKD | HKD | 77,86 | 13.11. | | 6,03 | 12,11 | 5,34 | 16,28 | | A3CX83 | INVESCO GL.FLEXIBLE BD.FD.E ACC EUR | EUR | 12,65 | 13.11. | | 6,60 | 9,28 | 7,49 | 16,06 | | A14WB2 | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,57 | 13.11. | | 5,30 | 10,88 | 5,45 | 16,00 | | A2H61M | INVESCO PAN EUROP.HIGH INC.Z DIS EUR | EUR | 9,47 | 13.11. | | 5,37 | 10,86 | 5,48 | 15,94 | | A2DX8K | INVESCO PAN EUROP.HIGH INC.Z ACC EUR | EUR | 12,39 | 13.11. | | 5,27 | 10,82 | 5,45 | 15,90 | | A3CX55 | INVESCO ASIA OPPORTUNITIES EQUITY FUND I ACCUMULATION - USD | USD | 11,76 | 13.11. | | 13,40 | 20,62 | -12,17 | 15,75 | | A2DVAD | INVESCO INDIA BOND C ACC EUR | EUR | 11,86 | 13.11. | | 8,55 | 5,69 | 8,52 | 15,60 | | A2PLCS | INVESCO JAPANESE EQ.ADV.S ACC EUR | EUR | 12,95 | 13.11. | | 8,01 | 9,10 | -3,93 | 15,42 | | A0NH49 | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND E ACCUMULATION -EUR | EUR | 8,94 | 13.11. | | 7,52 | 11,54 | 9,65 | 15,41 | | A3CYDR | INVESCO USD ULT.SH.T.D.FD.I USD | USD | 10,12 | 13.11. | | 5,18 | 6,39 | 12,37 | 15,08 | | A0J20F | INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR | EUR | 27,77 | 13.11. | | 5,15 | 10,64 | 4,87 | 14,89 | | A3CX56 | INVESCO ASIAN EQ.FD.A ACC CHF H | CHF | 14,27 | 13.11. | | 4,47 | 7,86 | -14,55 | 14,80 | | A14SET | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,68 | 13.11. | | 5,10 | 10,66 | 4,82 | 14,80 | | A3CX8Q | INVESCO GL.CONSUMER TR.FD.Z ACC CHF H | CHF | 11,64 | 13.11. | | 19,88 | 30,93 | -32,79 | 14,79 | | A2DP03 | INVESCO GL.CONSUMER TR.FD.A ACC EUR H | EUR | 13,12 | 13.11. | | 21,03 | 32,53 | -32,20 | 14,79 | | A2ALHF | INVESCO PAN EUROP.HIGH INC.A DIS AUD H | AUD | 8,13 | 13.11. | | 4,94 | 10,39 | 5,09 | 14,76 | | A2DSQH | INVESCO US SENIOR LOAN FUND GHX | GBP | 84,85 | 12.11. | | 6,22 | 8,07 | 14,17 | 14,61 | |
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