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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2H61M

INVESCO PAN EUROP.HIGH INC.Z DIS EUR

EUR

 9,51

28.11.

up

 5,81

 9,61

 7,39  

 15,74  

chart detail

A2QP2K

INVESCO ASIAN FLEXIBLE BD.FD.Z H

EUR

 8,62

28.11.

up

 5,81

 9,18

 -10,37  

 -  

chart detail

A3CYD0

INVESCO US SENIOR LOAN FUND GHX

AUD

 85,65

27.11.

up

 5,79

 7,21

 12,88  

 -  

chart detail

A1CV2Y

INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION

USD

 30,70

28.11.

down

 5,79

 9,60

 -2,63  

 15,50  

chart detail

A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,62

28.11.

up

 5,76

 9,65

 7,46  

 15,73  

chart detail

A117PX

INVESCO EMERGING MARKET CORPORATE BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 5,88

28.11.

up

 5,71

 9,85

 -9,71  

 -7,23  

chart detail

A1JJ9Y

INVESCO EMERGING MARKET CORPORATE BOND FUND E (EUR HEDGED) ACCUMULATION

EUR

 12,00

28.11.

up

 5,71

 9,85

 -9,72  

 -7,24  

chart detail

A3DHTT

INVESCO GL.INV.GRADE CO.BD.I DIS USD

USD

 8,94

28.11.

up

 5,70

 11,22

 -  

 -  

chart detail

A2JLDB

INVESCO S.GL.HIGH INCOME FD.Z ACC EUR H

EUR

 10,95

28.11.

up

 5,69

 10,05

 2,15  

 9,50  

chart detail

A2DX8K

INVESCO PAN EUROP.HIGH INC.Z ACC EUR

EUR

 12,44

28.11.

up

 5,69

 9,60

 7,33  

 15,61  

chart detail

A1JRN5

INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND I ACCUMULATION - EUR

EUR

 3,85

28.11.

up

 5,68

 9,44

 2,10  

 5,35  

chart detail

A3D93B

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - CZK HEDGED

CZK

 269,63

28.11.

up

 5,66

 9,64

 -7,95  

 -  

chart detail

A3ECB3

INVESCO ENERGY TRANSITION FUND A ACCUMULATION - EUR

EUR

 10,86

28.11.

up

 5,64

 14,56

 -  

 -  

chart detail

A2JLFK

INVESCO RESP.GL.RE.ASS.FD.A ACC EUR H

EUR

 12,58

28.11.

up

 5,63

 14,47

 -0,47  

 -3,23  

chart detail

A3CX9R

INVESCO GLOBAL INCOME FD.A ACC CHF H

CHF

 12,52

28.11.

up

 5,62

 10,82

 4,85  

 17,86  

chart detail

A3CYD1

INVESCO US SENIOR LOAN FUND HHX

AUD

 89,20

27.11.

up

 5,61

 6,99

 12,10  

 -  

chart detail

A3CX5W

INVESCO ASIA AS.AL.FD.A DIS USD FIXMD

USD

 7,56

28.11.

down

 5,61

 8,78

 -15,06  

 -10,81  

chart detail

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FD.HH

USD

 167,17

27.11.

up

 5,60

 7,66

 14,80  

 27,38  

chart detail

A14SET

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,72

28.11.

up

 5,58

 9,45

 6,84  

 14,74  

chart detail

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 22,50

28.11.

down

 5,58

 8,80

 -15,09  

 -10,82  

chart detail
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