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Gewahlte Kriterien:
KAG: Invesco Management
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A2H61M | INVESCO PAN EUROP.HIGH INC.Z DIS EUR | EUR | 9,51 | 28.11. | | 5,81 | 9,61 | 7,39 | 15,74 | | A2QP2K | INVESCO ASIAN FLEXIBLE BD.FD.Z H | EUR | 8,62 | 28.11. | | 5,81 | 9,18 | -10,37 | - | | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX | AUD | 85,65 | 27.11. | | 5,79 | 7,21 | 12,88 | - | | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 30,70 | 28.11. | | 5,79 | 9,60 | -2,63 | 15,50 | | A14WB2 | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,62 | 28.11. | | 5,76 | 9,65 | 7,46 | 15,73 | | A117PX | INVESCO EMERGING MARKET CORPORATE BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 5,88 | 28.11. | | 5,71 | 9,85 | -9,71 | -7,23 | | A1JJ9Y | INVESCO EMERGING MARKET CORPORATE BOND FUND E (EUR HEDGED) ACCUMULATION | EUR | 12,00 | 28.11. | | 5,71 | 9,85 | -9,72 | -7,24 | | A3DHTT | INVESCO GL.INV.GRADE CO.BD.I DIS USD | USD | 8,94 | 28.11. | | 5,70 | 11,22 | - | - | | A2JLDB | INVESCO S.GL.HIGH INCOME FD.Z ACC EUR H | EUR | 10,95 | 28.11. | | 5,69 | 10,05 | 2,15 | 9,50 | | A2DX8K | INVESCO PAN EUROP.HIGH INC.Z ACC EUR | EUR | 12,44 | 28.11. | | 5,69 | 9,60 | 7,33 | 15,61 | | A1JRN5 | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND I ACCUMULATION - EUR | EUR | 3,85 | 28.11. | | 5,68 | 9,44 | 2,10 | 5,35 | | A3D93B | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - CZK HEDGED | CZK | 269,63 | 28.11. | | 5,66 | 9,64 | -7,95 | - | | A3ECB3 | INVESCO ENERGY TRANSITION FUND A ACCUMULATION - EUR | EUR | 10,86 | 28.11. | | 5,64 | 14,56 | - | - | | A2JLFK | INVESCO RESP.GL.RE.ASS.FD.A ACC EUR H | EUR | 12,58 | 28.11. | | 5,63 | 14,47 | -0,47 | -3,23 | | A3CX9R | INVESCO GLOBAL INCOME FD.A ACC CHF H | CHF | 12,52 | 28.11. | | 5,62 | 10,82 | 4,85 | 17,86 | | A3CYD1 | INVESCO US SENIOR LOAN FUND HHX | AUD | 89,20 | 27.11. | | 5,61 | 6,99 | 12,10 | - | | A3CX5W | INVESCO ASIA AS.AL.FD.A DIS USD FIXMD | USD | 7,56 | 28.11. | | 5,61 | 8,78 | -15,06 | -10,81 | | A2QCAG | INVESCO EUROPEAN SENIOR LOAN FD.HH | USD | 167,17 | 27.11. | | 5,60 | 7,66 | 14,80 | 27,38 | | A14SET | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,72 | 28.11. | | 5,58 | 9,45 | 6,84 | 14,74 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 22,50 | 28.11. | | 5,58 | 8,80 | -15,09 | -10,82 | |
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