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Gewahlte Kriterien:
KAG: Invesco Management
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A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 17,06 | 27.2. |   | 8,66 | 32,15 | 58,85 | - |  | A3E40V | INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 16,03 | 27.2. | | 8,31 | 18,39 | 46,39 | - | | A3E40W | INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 14,65 | 27.2. | | 8,28 | 18,44 | 46,48 | - | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 110,62 | 26.2. | | -1,20 | -6,76 | 8,29 | - | | A2PSSL | INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 78,92 | 26.2. | | -1,19 | -6,76 | 8,30 | - | | A2PSSU | INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR | EUR | 101,97 | 26.2. | | -1,19 | -6,77 | 7,85 | - | | A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 86,56 | 26.2. | | -0,88 | -4,55 | 15,86 | - | | A2DSQF | INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION | CHF | 75,32 | 26.2. |  | -0,54 | -0,24 | 11,50 | - | | A2DSQG | INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION | GBP | 88,29 | 26.2. | | 0,08 | 3,99 | 25,30 | - | | A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 92,60 | 26.2. | | 0,07 | 4,05 | 25,52 | - | | A1KB15 | INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR | EUR | 79,78 | 26.2. |  | -0,22 | 1,78 | 19,10 | - | | A2PXSR | INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR | EUR | 79,75 | 26.2. | | -0,22 | 1,79 | 19,09 | - | | A2N4YM | INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,73 | 26.2. | | -1,00 | -2,72 | -3,61 | - | | A2N5Q5 | INVESCO EUROPEAN SENIOR LOAN SELECT FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION | JPY | 7,823,67 | 26.2. | | -0,65 | -1,04 | 7,34 | - | | A3CS6G | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - EUR | EUR | 9,37 | 27.2. | | 0,93 | -4,30 | 5,21 | - | | A3C3HN | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,20 | 27.2. | | 1,90 | 8,05 | 60,13 | - | | A3C3HM | INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 11,51 | 27.2. | | 2,22 | 10,35 | 70,52 | - | | A2PM7G | INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD | USD | 21,82 | 27.2. | | 2,35 | 11,16 | 74,42 | - | | A3C3HL | INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 11,89 | 27.2. | | 2,32 | 11,12 | 74,34 | - | | A3C3HK | INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD | USD | 11,89 | 27.2. | | 2,24 | 11,07 | 74,42 | - | |
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