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Gewahlte Kriterien:
KAG: Invesco Management
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A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 4,83 | 27.2. |   | -1,23 | 3,65 | -14,51 | -51,70 |  | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 5,46 | 27.2. | | -1,27 | 5,00 | -11,07 | -48,97 | | A3CYD3 | INVESCO US SENIOR LOAN FUND HHX (SGD HEDGED) MONTHLY DISTRIBUTION - SGD | SGD | 94,88 | 26.2. |  | -1,27 | 0,11 | 13,50 | 14,94 | | 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 | | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 10,169,25 | 26.2. | | -1,34 | -1,09 | - | - | | A2JD6M | INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,28 | 27.2. | | -1,37 | -3,04 | 0,71 | -7,79 | | A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY | JPY | 8,715,44 | 26.2. | | -1,40 | -1,18 | - | - | | A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 4,57 | 27.2. | | -1,44 | -3,73 | -1,40 | -11,02 | | A2JLMT | INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,25 | 27.2. | | -1,44 | -3,70 | -1,34 | -10,90 | | A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,29 | 27.2. | | -1,46 | 6,26 | 27,51 | 18,66 | | A113EP | INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF | CHF | 135,85 | 26.2. | | -1,47 | -1,73 | 6,17 | 7,18 | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,62 | 27.2. | | -1,49 | 2,67 | -16,76 | -53,80 | | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 248,03 | 27.2. | | -1,50 | 6,00 | 26,57 | 17,19 | | A2JD6N | INVESCO INDIA BOND FUND Z ACCUMULATION - EUR | EUR | 11,54 | 27.2. | | -1,50 | -11,88 | -4,19 | 3,82 | | A2DVAD | INVESCO INDIA BOND FUND C ACCUMULATION - EUR | EUR | 10,39 | 27.2. | | -1,52 | -11,99 | -4,56 | 3,16 | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 4,49 | 27.2. | | -1,54 | 1,81 | -20,11 | -55,10 | | A2JLBH | INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD | USD | 207,83 | 27.2. | | -1,60 | 5,36 | 24,31 | 13,72 | | A2ATW8 | INVESCO INDIA BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,43 | 27.2. | | -1,61 | -12,47 | -6,11 | 0,37 | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 4,32 | 27.2. | | -1,82 | 1,17 | -21,88 | -56,80 | | A3CYBX | INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD | USD | 17,43 | 27.2. | | -4,55 | 4,00 | 42,17 | 51,04 | |
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