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Gewahlte Kriterien:
KAG: Invesco Management
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A2APR3 | INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD | USD | 169,32 | 8.1. |   | 0,25 | 5,25 | 27,34 | - |  | A2AGPC | INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION | EUR | 130,43 | 8.1. | | 0,22 | 3,03 | 20,47 | - | | A3CRAN | INVESCO GLOBAL SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 75,74 | 8.1. | | 0,21 | 2,98 | 20,33 | - | | A2DLV8 | INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD | USD | 163,19 | 8.1. | | 0,25 | 5,14 | 26,96 | - | | A2AN73 | INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION | EUR | 130,48 | 8.1. | | 0,21 | 2,84 | 19,82 | - | | A3CYDW | INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION | GBP | 121,86 | 8.1. |  | 0,26 | 4,97 | - | - | | A3CYDV | INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD | USD | 89,08 | 8.1. | | 0,25 | 5,14 | 26,94 | - | | A3CS6N | INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD | USD | 10,98 | 9.1. |  | 3,20 | 18,57 | 38,99 | - | | A3CS6Q | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD | USD | 11,41 | 9.1. | | 3,16 | 19,60 | 42,45 | - | | A3DP3R | INVESCO GLOBAL TOTAL RETURN BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,79 | 9.1. | | 0,26 | 4,59 | 6,87 | - | | A419U7 | INVESCO GLOBAL TOTAL RETURN BOND FUND Z (USD HEDGED) ACCUMULATION | USD | 10,43 | 9.1. | | 0,36 | - | - | - | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 13,99 | 9.1. | | 5,03 | 27,07 | - | - | | WK00TU | INVESCO INDIA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB | CNH | 82,85 | 9.1. | | -1,95 | - | - | - | | A413ZH | INVESCO INDIA EQUITY FUND S SEMI-ANNUAL DISTRIBUTION-3 - USD | USD | 10,11 | 9.1. | | -1,84 | - | - | - | | A416VM | INVESCO INDIA EQUITY FUND Z ACCUMULATION - EUR | EUR | 9,53 | 9.1. | | -1,04 | - | - | - | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 12,52 | 9.1. | | 2,71 | 24,51 | - | - | | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 12,53 | 9.1. | | 2,70 | 24,55 | - | - | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 12,703,00 | 9.1. | | 3,34 | 24,25 | - | - | | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 12,63 | 9.1. | | 2,68 | 25,40 | - | - | | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 16,311,00 | 9.1. | | 3,37 | 25,54 | 66,24 | - | |
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