 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H901 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 13,03 | 22.8. |   | 4,02 | 2,29 | 12,10 | -0,20 |  | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 249,04 | 21.8. | | 3,56 | 6,51 | 24,99 | - | | A0RKLG | INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP | GBP | 229,10 | 21.8. | | 3,48 | 6,43 | 23,01 | - | | A1JBK5 | INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD | USD | 193,13 | 21.8. | | 3,47 | 6,36 | 24,42 | 38,68 | | A1W121 | INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP | GBP | 157,17 | 21.8. | | 3,33 | 6,17 | 22,64 | - | | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD | AUD | 83,89 | 21.8. | | 3,21 | 5,87 | 20,56 | - | | A1135R | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 74,21 | 21.8. | | 2,08 | 4,38 | 17,35 | - | | A1JYVR | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 72,67 | 21.8. | | 2,02 | 4,33 | 17,14 | - | | A2DSQH | INVESCO US SENIOR LOAN FUND GHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP | GBP | 83,48 | 21.8. | | 3,29 | 6,15 | 22,60 | 28,31 | | A3CYD2 | INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY | JPY | 7,005,00 | 21.8. | | 0,87 | 1,84 | 7,34 | - | | A1W25Q | INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD | USD | 87,81 | 21.8. | | 3,47 | 6,36 | 24,41 | - | | A3DQF1 | INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS | ILS | 352,56 | 21.8. | | 2,56 | 4,78 | 17,52 | - | | A113EP | INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF | CHF | 138,92 | 21.8. | | 0,43 | 1,62 | 9,15 | 18,18 | | A0RKLH | INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP | GBP | 174,35 | 21.8. | | 3,21 | 5,96 | 21,80 | - | | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 10,358,94 | 21.8. | | 0,71 | - | - | - | | A3CYD1 | INVESCO US SENIOR LOAN FUND HHX (AUD HEDGED) MONTHLY DISTRIBUTION - AUD | AUD | 87,28 | 21.8. | | 2,92 | 5,54 | 19,59 | - | | A1KB14 | INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 81,60 | 21.8. | | 1,75 | 3,96 | 16,24 | - | | A3CYD4 | INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 75,40 | 21.8. | | 1,93 | 4,12 | 16,38 | 19,81 | | A3CYD5 | INVESCO US SENIOR LOAN FUND HHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP | GBP | 82,29 | 21.8. | | 3,17 | 5,91 | 21,65 | 27,14 | | A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY | JPY | 9,212,82 | 21.8. | | 0,56 | 1,48 | - | - | |
|
|
|
