Gewahlte Kriterien:
KAG: Invesco Management
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A1XFB5 | INVESCO ASIA CONSUMER DEMAND Z ACC EUR | EUR | 20,10 | 17.2. |   | 3,88 | 26,65 | 6,35 | 6,63 |  | A2ATW8 | INVESCO INDIA BOND A DIS EUR | EUR | 7,73 | 17.2. |  | -1,57 | 3,19 | 6,33 | 5,42 | | A2DSQF | INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION | CHF | 80,46 | 14.2. | | 1,27 | 2,66 | 6,32 | - | | A2DMJK | INVESCO EUROPEAN SENIOR LOAN FD.GH | CHF | 119,39 | 14.2. | | 1,25 | 2,60 | 6,31 | 13,97 | | A2PX9S | INVESCO EM.MKT.LOC.DEBT FD.B EUR | EUR | 9,94 | 17.2. | | 3,21 | 2,91 | 6,31 | -5,35 | | A3CS6Q | INVESCO GLOBAL SM.C.EQ.FD.Z USD | USD | 9,96 | 17.2. | | 3,75 | 11,04 | 6,30 | - | | A2JLBG | INVESCO GLOBAL SM.C.EQ.FD.Z USD | USD | 21,35 | 17.2. | | 3,79 | 11,10 | 6,28 | 41,55 | | 809301 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND E ACCUMULATION - EUR | EUR | 329,00 | 17.2. | | 0,36 | 3,64 | 6,20 | 4,65 | | A1JRN5 | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND I ACCUMULATION - EUR | EUR | 3,89 | 17.2. | | 1,27 | 6,97 | 6,19 | 4,13 | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 29,17 | 17.2. | | 3,18 | 7,68 | 6,10 | 13,85 | | A3CX9R | INVESCO GLOBAL INCOME FD.A ACC CHF H | CHF | 12,62 | 17.2. | | 2,43 | 7,14 | 6,06 | 15,31 | | A2PT4P | INVESCO JAPANESE EQ.ADV.A ACC EUR | EUR | 11,41 | 17.2. | | 3,16 | 7,74 | 6,04 | 13,87 | | A2QFTA | INVESCO GL.CONSUMER TR.FD.PI1 ACC GBP H | GBP | 10,76 | 17.2. | | 11,27 | 36,38 | 6,01 | - | | A3CX52 | INVESCO ASIA CONSUMER DEMAND Z ACC GBP H | GBP | 11,73 | 17.2. | | 4,08 | 23,34 | 5,96 | 6,44 | | A3CYBH | INVESCO GL.T.RET.(EUR) B.F.S ACC EUR | EUR | 10,95 | 17.2. | | 1,26 | 4,88 | 5,94 | 7,06 | | A2QFSY | INVESCO GL.CONSUMER TR.FD.P1 DIS GBP H | GBP | 10,66 | 17.2. | | 11,27 | 36,36 | 5,93 | - | | A2QFSV | INVESCO GL.CONSUMER TR.FD.PI1 DIS GBP H | GBP | 10,66 | 17.2. | | 11,27 | 36,41 | 5,91 | - | | A2QFS4 | INVESCO GL.CONSUMER TR.FD.P1 ACC GBP H | GBP | 10,76 | 17.2. | | 11,39 | 36,55 | 5,91 | - | | A2DMJL | INVESCO EUROPEAN SENIOR LOAN FD.HH | CHF | 117,99 | 14.2. | | 1,24 | 2,43 | 5,77 | 12,91 | | A2JLBL | INVESCO EM.MKTS.EQ.FD.A USD | USD | 63,77 | 17.2. | | 7,10 | 16,92 | 5,73 | 38,25 | |
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