 |
Gewahlte Kriterien:
KAG: Invesco Management
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 5,71 | 27.2. |   | -0,87 | 6,13 | -8,64 | -46,69 |  | A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 86,56 | 26.2. | | -0,88 | -4,55 | 15,86 | - | | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD | AUD | 80,67 | 26.2. | | -0,89 | 2,44 | 18,05 | 18,84 | | A3CYD1 | INVESCO US SENIOR LOAN FUND HHX (AUD HEDGED) MONTHLY DISTRIBUTION - AUD | AUD | 83,93 | 26.2. | | -0,93 | 2,07 | 17,11 | 17,39 | | A2N4YM | INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,73 | 26.2. | | -1,00 | -2,72 | -3,61 | - | | A2H90N | INVESCO INDIA BOND FUND Z ACCUMULATION - USD | USD | 12,66 | 27.2. | | -1,03 | -0,72 | 7,07 | 1,79 | | A2AJ6H | INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION | CHF | 120,90 | 26.2. |  | -1,04 | -0,95 | 8,01 | 8,43 | | A2H90P | INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 6,41 | 27.2. | | -1,04 | -0,73 | 7,06 | 1,75 | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 5,65 | 27.2. | | -1,05 | 5,81 | -9,31 | -47,25 | | A3CYDX | INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION | CHF | 119,55 | 26.2. | | -1,05 | -1,03 | 7,74 | 7,95 | | A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 12,99 | 27.2. | | -1,07 | -0,86 | 6,65 | 1,11 | | A1JYVR | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 69,31 | 26.2. |  | -1,09 | 0,69 | 14,75 | 13,42 | | A1JDLY | INVESCO US SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION - EUR | EUR | 157,96 | 26.2. | | -1,09 | 0,80 | 14,98 | 17,65 | | A1135R | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 68,10 | 26.2. | | -1,10 | 0,76 | 14,86 | 17,68 | | A1KB14 | INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 74,98 | 26.2. | | -1,13 | 0,44 | 13,76 | 15,96 | | A3CYD4 | INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 71,92 | 26.2. | | -1,14 | 0,54 | 14,01 | 12,34 | | A1XETJ | INVESCO INDIA BOND FUND A ACCUMULATION - USD | USD | 12,17 | 27.2. | | -1,15 | -1,40 | 4,90 | -1,65 | | 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 | - | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 110,62 | 26.2. | | -1,20 | -6,76 | 8,29 | - | |
|
|
|
