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Gewahlte Kriterien:
KAG: Invesco Management
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A2H90N | INVESCO INDIA BOND FUND Z ACCUMULATION - USD | USD | 12,97 | 10.10. |   | 0,64 | -0,94 | 11,66 | 3,39 |  | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 10,352,37 | 9.10. |  | 0,64 | 1,35 | - | - | | A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 13,31 | 10.10. | | 0,54 | -1,06 | 11,20 | 2,70 | | A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY | JPY | 9,096,09 | 9.10. | | 0,50 | 1,22 | - | - | | A2QFS7 | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR | EUR | 12,72 | 10.10. | | 0,32 | 8,16 | 57,04 | 27,20 | | A113EP | INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF | CHF | 138,67 | 9.10. | | 0,25 | 1,17 | 11,41 | 16,40 | | A1XETJ | INVESCO INDIA BOND FUND A ACCUMULATION - USD | USD | 12,50 | 10.10. | | 0,12 | -1,61 | 9,36 | -0,10 | | A2N4YM | INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 94,47 | 9.10. | | -1,09 | 0,18 | 2,07 | - | | A2JD6M | INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,58 | 10.10. | | -1,23 | -3,18 | 4,57 | -6,00 | | A2PJBC | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - EUR | EUR | 10,99 | 10.10. | | -1,70 | 2,52 | 17,79 | 7,53 | | A2JLMT | INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,57 | 10.10. | | -1,77 | -3,86 | 2,43 | -9,17 | | A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 4,73 | 10.10. | | -1,81 | -3,88 | 2,37 | -9,30 | | A2PJBA | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - EUR | EUR | 10,41 | 10.10. | | -2,84 | 1,41 | 4,54 | 0,02 | | A2N7HS | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - EUR | EUR | 11,26 | 10.10. | | -3,00 | 1,19 | 4,09 | -0,65 | | A3CS6G | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - EUR | EUR | 9,32 | 10.10. | | -3,33 | 0,77 | 2,52 | - | | A2JLDV | INVESCO BOND FUND Z ACCUMULATION - EUR | EUR | 10,28 | 10.10. | | -3,56 | -2,28 | 0,69 | -8,46 | | A2PJBJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 11,48 | 10.10. | | -4,12 | 0,24 | 7,31 | 7,05 | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,85 | 10.10. | | -4,13 | 0,42 | 7,80 | -0,97 | | A2H5HS | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 9,33 | 10.10. | | -4,15 | 0,21 | 7,27 | 7,01 | | A3ECBZ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR | EUR | 11,18 | 10.10. | | -4,49 | -0,36 | - | - | |
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