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Gewahlte Kriterien:
KAG: Invesco Management
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A2DMJL | INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION | CHF | 118,04 | 26.2. |   | -0,59 | -0,49 | 10,76 | 10,53 |  | A3ECB0 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - EUR | EUR | 16,95 | 27.2. | | 0,18 | -0,70 | - | - | | A2H90N | INVESCO INDIA BOND FUND Z ACCUMULATION - USD | USD | 12,66 | 27.2. |  | -1,03 | -0,72 | 7,07 | 1,79 | | A2H90P | INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 6,41 | 27.2. | | -1,04 | -0,73 | 7,06 | 1,75 | | A3CYD2 | INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY | JPY | 6,633,51 | 26.2. | | -1,28 | -0,76 | 5,12 | 3,74 | | A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 12,99 | 27.2. | | -1,07 | -0,86 | 6,65 | 1,11 | | A2AJ6H | INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION | CHF | 120,90 | 26.2. | | -1,04 | -0,95 | 8,01 | 8,43 | | A3CYDX | INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION | CHF | 119,55 | 26.2. | | -1,05 | -1,03 | 7,74 | 7,95 | | A2N5Q5 | INVESCO EUROPEAN SENIOR LOAN SELECT FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION | JPY | 7,823,67 | 26.2. | | -0,65 | -1,04 | 7,34 | - | | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 10,169,25 | 26.2. | | -1,34 | -1,09 | - | - | | A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY | JPY | 8,715,44 | 26.2. | | -1,40 | -1,18 | - | - | | A2PM7H | INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR | EUR | 20,70 | 27.2. | | 1,82 | -1,24 | 56,58 | 26,30 | | A1XETJ | INVESCO INDIA BOND FUND A ACCUMULATION - USD | USD | 12,17 | 27.2. | | -1,15 | -1,40 | 4,90 | -1,65 | | A2JD6G | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR | EUR | 16,79 | 27.2. | | -7,90 | -1,70 | 44,12 | -12,78 | | A113EP | INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF | CHF | 135,85 | 26.2. | | -1,47 | -1,73 | 6,17 | 7,18 | | A2PJBC | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR | EUR | 11,23 | 27.2. | | 1,08 | -1,75 | 20,24 | 8,61 | | A2DVAB | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR | EUR | 17,94 | 27.2. | | -7,91 | -1,91 | 43,18 | -13,87 | | A2QFS7 | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR | EUR | 12,91 | 27.2. | | 1,65 | -2,12 | 52,60 | 20,99 | | A2P32H | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR | EUR | 14,40 | 27.2. | | -7,99 | -2,44 | 41,04 | -15,99 | | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,14 | 27.2. | | -7,99 | -2,47 | 40,94 | -16,01 | |
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