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Gewahlte Kriterien:
KAG: Invesco Management
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A3DF4E | INVESCO ENV.CLIM.OPPORT.BD.FD.S USD | USD | 10,27 | 13.11. |   | 3,84 | 11,74 | 3,87 | - |  | A1W9LN | INVESCO PAN EUROP.FOCUS EQ.E ACC EUR | EUR | 28,80 | 13.11. | | -3,71 | 3,34 | 3,82 | 28,34 | | A3CX7R | INVESCO EM.MKT.LOC.DEBT FD.I USD | USD | 7,99 | 13.11. | | -2,01 | 4,75 | 3,74 | 3,94 | | A1JZ86 | INVESCO US HIGH YIELD BD.FD.A DIS HKD | HKD | 78,22 | 13.11. | | 5,85 | 11,85 | 3,74 | 12,71 | | A3CX7H | INVESCO EM.MKT.LOC.DEBT FD.I USD | USD | 10,70 | 13.11. | | -2,01 | 4,75 | 3,72 | 4,10 | | A3CYBV | INVESCO INDIA BOND I DIS USD | USD | 8,72 | 13.11. | | 5,14 | 6,25 | 3,71 | 17,10 | | A2AJ6H | INVESCO GLOBAL SEN.LOAN FD.GH | CHF | 120,52 | 12.11. | | 2,43 | 3,70 | 3,69 | 11,85 | | A2PJBJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 11,71 | 13.11. | | 8,75 | 12,72 | 3,67 | 8,38 | | A2H5HS | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 9,97 | 13.11. | | 8,75 | 12,72 | 3,66 | 8,30 | | A2JLA3 | INVESCO E.M.EX-CH.EQ.FD.A AD USD | USD | 83,52 | 13.11. | | 6,04 | 14,00 | 3,65 | 31,42 | | A2JLE2 | INVESCO ASIAN EQ.FD.A AD EUR | EUR | 20,39 | 13.11. | | 12,59 | 12,96 | 3,52 | 38,60 | | A1XAC5 | INVESCO PAN EUROP.FOCUS EQ.R ACC EUR | EUR | 28,18 | 13.11. | | -3,82 | 3,19 | 3,49 | 27,57 | | A2QP2G | INVESCO ASIAN EQ.FD.A ACC EUR | EUR | 10,11 | 13.11. | | 12,58 | 12,96 | 3,48 | - | | A2DMJK | INVESCO EUROPEAN SENIOR LOAN FD.GH | CHF | 116,28 | 12.11. | | 1,90 | 3,42 | 3,45 | 12,38 | | A2JLMK | INVESCO ENV.CLIM.OPPORT.BD.FD.Z USD | USD | 11,74 | 13.11. | | 3,73 | 11,60 | 3,44 | 14,34 | | A3CYDX | INVESCO GLOBAL SEN.LOAN FD.MH | CHF | 119,30 | 12.11. | | 2,33 | 3,60 | 3,41 | 11,41 | | A2H90G | INVESCO ENV.CLIM.OPPORT.BD.FD.Z USD | USD | 10,03 | 13.11. | | 3,71 | 11,58 | 3,39 | 14,28 | | A3CYCU | INVESCO REAL RET.(EUR) BD.FD.Z GBP H | GBP | 11,58 | 13.11. | | 3,57 | 8,12 | 3,36 | 10,67 | | A0J20E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 13,83 | 13.11. | | 4,64 | 10,06 | 3,24 | 11,78 | | A2ALHB | INVESCO PAN EUROPEAN HIGH INCOME FUND A MONTHLY DISTRIBUTION-1 - EUR | EUR | 7,89 | 13.11. | | 4,69 | 10,14 | 3,17 | 11,84 | |
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