Gewahlte Kriterien:
KAG: Invesco Management
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A0RKLH | INVESCO US SENIOR LOAN FUND HH | GBP | 167,67 | 27.11. |   | 6,32 | 7,83 | 14,39 | - |  | A2DLV8 | INVESCO GLOBAL SEN.LOAN FD.M | USD | 153,40 | 27.11. | | 6,28 | 7,94 | 15,29 | - | | A2H60Y | INVESCO ASIA AS.AL.FD.Z ACC USD | USD | 9,15 | 28.11. |  | 6,27 | 9,58 | -13,11 | -7,39 | | INV137 | INVESCO PAN EUROPEAN HIGH INCOME FUND I MONTHLY DISTRIBUTION - EUR | EUR | 10,64 | 28.11. | | 6,27 | 10,22 | - | - | | A3CYDV | INVESCO GLOBAL SEN.LOAN FD.MX | USD | 91,58 | 27.11. | | 6,27 | 7,92 | 14,89 | - | | A1JZ9X | INVESCO ASIAN FLEXIBLE BD.FD.R | USD | 6,15 | 28.11. | | 6,26 | 9,79 | -7,62 | -7,16 | | A3EYFT | INVESCO SUSTAINABLE GLOBAL INCOME FUND A (CHF HEDGED) - ACCUMULATION | CHF | 11,12 | 28.11. | | 6,25 | 11,24 | - | - | | A3CX6Q | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (GBP HEDGED) ACCUMULATION - GBP | GBP | 9,58 | 28.11. | | 6,24 | 10,17 | -11,43 | -8,03 | | A1JZ86 | INVESCO US HIGH YIELD BD.FD.A DIS HKD | HKD | 78,48 | 28.11. | | 6,20 | 10,91 | 5,50 | 13,60 | | A1JAH4 | INVESCO EMERGING MARKET CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,83 | 28.11. | | 6,19 | 10,40 | -8,36 | -4,95 | | A2JLCY | INVESCO RESP.GL.RE.ASS.FD.C ACC EUR H | EUR | 13,82 | 28.11. | | 6,14 | 15,17 | 1,32 | -0,50 | | A2JF0K | INVESCO US SENIOR LOAN FUND HX | HKD | 892,49 | 27.11. | | 6,12 | 7,92 | 15,41 | - | | A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 24,84 | 28.11. | | 6,11 | 9,38 | -13,69 | -8,34 | | A2JLDE | INVESCO EM.MKT.BOND FD.A ACC EUR H | EUR | 30,58 | 28.11. | | 6,11 | 11,69 | -12,85 | -12,58 | | A2JLDF | INVESCO EM.MKT.BOND FD.A ADIS EUR H | EUR | 5,93 | 28.11. | | 6,09 | 11,68 | -12,92 | -12,64 | | A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 90,79 | 27.11. | | 6,08 | 8,49 | - | - | | A3CX5X | INVESCO ASIA AS.AL.FD.C MD DIS USD | USD | 8,26 | 28.11. | | 6,07 | 9,36 | -13,67 | -8,37 | | A3CYDW | INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION | GBP | 114,71 | 27.11. | | 6,06 | 7,65 | - | - | | A2DLZU | INVESCO BAL.-RISK ALLOC.PI1 ACC USD H | USD | 14,03 | 28.11. | | 6,05 | 9,95 | -1,27 | 18,50 | | A0QZZR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 34,31 | 28.11. | | 6,04 | 16,55 | -4,22 | 35,03 | |
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