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Gewahlte Kriterien:
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A1W25Q | INVESCO US SENIOR LOAN FUND GX | USD | 89,44 | 27.11. |   | 6,80 | 8,40 | 16,67 | - |  | A1JBK5 | INVESCO US SENIOR LOAN FUND G | USD | 185,22 | 27.11. | | 6,79 | 8,39 | 17,02 | - | | A1JAH5 | INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 13,92 | 29.11. |  | 6,76 | 10,80 | -6,69 | -2,11 | | A3CX6P | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND S ACCUMULATION - USD | USD | 10,37 | 29.11. | | 6,74 | 10,66 | -8,92 | -3,79 | | A3DNUY | INVESCO PAN EUROP.HIGH INC.I ACC EUR | EUR | 11,64 | 29.11. | | 6,69 | 10,33 | - | - | | A2JQSW | INVESCO ASIA OPPORTUNIT.EQ.F.A CHF H | CHF | 7,82 | 29.11. | | 6,68 | 9,83 | -22,96 | -10,42 | | A3EQMV | INVESCO JAPANESE EQUITY ADVANTAGE FUND I - ACCUMULATION - USD | USD | 10,70 | 29.11. | | 6,68 | 9,97 | - | - | | A0RKLG | INVESCO US SENIOR LOAN FUND AH | GBP | 219,67 | 27.11. | | 6,68 | 8,22 | 15,71 | - | | A2DLT8 | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 | USD | 9,21 | 29.11. | | 6,68 | 10,26 | 11,98 | 21,83 | | A3CX6B | INVESCO ASIAN FLEXIBLE BD.FD.E | USD | 6,60 | 29.11. | | 6,66 | 10,02 | -6,58 | - | | A2JLDM | INVESCO EM.MKT.BOND FD.Z ACC EUR H | EUR | 8,97 | 29.11. | | 6,66 | 11,85 | -11,54 | -10,30 | | A2N7HR | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z QUARTERLY DISTRIBUTION - GROSS INCOME - USD | USD | 7,23 | 29.11. | | 6,65 | 10,56 | -9,11 | -4,22 | | A2N7HP | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD | USD | 10,73 | 29.11. | | 6,64 | 10,54 | -9,21 | -4,32 | | A1JZ82 | INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD | USD | 15,50 | 29.11. | | 6,62 | 10,89 | 5,75 | 14,26 | | A1JZ85 | INVESCO US HIGH YIELD BD.FD.A DIS USD | USD | 7,78 | 29.11. | | 6,62 | 10,89 | 5,75 | 14,26 | | A117QL | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 15,96 | 29.11. | | 6,61 | 10,30 | 11,92 | 21,83 | | A1XAC2 | INVESCO ASIAN FLEXIBLE BD.FD.A | HKD | 62,90 | 29.11. | | 6,61 | 10,12 | -5,86 | -4,40 | | A3CX9S | INVESCO GLOBAL INCOME FD.Z DIS CHF H | CHF | 13,12 | 29.11. | | 6,61 | 11,35 | 7,41 | 22,61 | | A2DSQH | INVESCO US SENIOR LOAN FUND GHX | GBP | 85,14 | 27.11. | | 6,59 | 8,13 | 14,94 | 14,89 | | A3CX5Y | INVESCO ASIA AS.AL.FD.S ACC USD | USD | 9,42 | 29.11. |  | 6,56 | 9,92 | -12,62 | -5,89 | |
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