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Gewahlte Kriterien:
KAG: Invesco Management
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A2APR3 | INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD | USD | 167,05 | 21.8. |   | 4,01 | 7,13 | 25,21 | - |  | A2AGPC | INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION | EUR | 129,75 | 21.8. | | 2,63 | 5,16 | 18,26 | - | | A3CRAN | INVESCO GLOBAL SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 77,63 | 21.8. | | 2,59 | 5,12 | 18,13 | - | | A2DLV8 | INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD | USD | 161,07 | 21.8. | | 3,95 | 7,03 | 24,83 | - | | A2AN73 | INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION | EUR | 129,91 | 21.8. | | 2,53 | 4,94 | 17,50 | - | | A3CYDW | INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION | GBP | 120,35 | 21.8. | | 3,86 | 6,89 | - | - | | A3CYDV | INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD | USD | 90,57 | 21.8. | | 3,94 | 7,02 | 24,81 | - | | A3CS6N | INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD | USD | 10,29 | 22.8. |  | 10,53 | 7,75 | 32,60 | - | | A3CS6Q | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD | USD | 10,67 | 22.8. | | 11,15 | 8,77 | 36,10 | - | | A3DP3R | INVESCO GLOBAL TOTAL RETURN BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,53 | 22.8. | | 1,20 | -1,01 | 3,83 | - | | WK0223 | INVESCO GLOBAL TOTAL RETURN BOND FUND Z (USD HEDGED) ACCUMULATION | USD | 10,02 | 22.8. | | - | - | - | - | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 12,32 | 22.8. | | 10,00 | 27,27 | - | - | | WK00TU | INVESCO INDIA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB | CNH | 87,56 | 22.8. | | - | - | - | - | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 11,89 | 22.8. | | 15,83 | 9,94 | - | - | | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 11,90 | 22.8. | | 15,87 | 9,98 | - | - | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 11,407,00 | 22.8. | | 9,85 | 12,11 | - | - | | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 11,97 | 22.8. | | 16,54 | 10,85 | - | - | | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 14,558,00 | 22.8. | | 10,57 | 13,26 | 36,80 | - | | A3E40Z | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY | JPY | 13,983,00 | 22.8. | | 10,58 | 13,26 | 36,81 | - | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,97 | 22.8. | | 16,44 | 10,86 | - | - | |
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