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Gewahlte Kriterien:
KAG: Invesco Management
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A11345 | INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION | GBP | 171,90 | 27.11. |   | 5,58 | 7,62 | 13,97 | 24,98 |  | A0J20F | INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR | EUR | 27,88 | 28.11. |  | 5,57 | 9,38 | 6,78 | 14,64 | | A3CX56 | INVESCO ASIAN EQ.FD.A ACC CHF H | CHF | 14,42 | 28.11. | | 5,56 | 6,81 | -9,48 | 14,44 | | A2DSQG | INVESCO EUROPEAN SENIOR LOAN FD.GHX | GBP | 89,58 | 27.11. | | 5,55 | 7,57 | 13,86 | - | | A1XACZ | INVESCO ASIA AS.AL.FD.A DIS USD MD | USD | 7,36 | 28.11. | | 5,55 | 8,85 | -15,07 | -10,81 | | INV010 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 10,85 | 28.11. | | 5,54 | 10,71 | - | - | | A3CYB2 | INVESCO JAPANESE EQ.ADV.S ACC GBP | GBP | 11,64 | 28.11. | | 5,53 | 7,68 | 1,57 | 13,23 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 11,51 | 28.11. | | 5,52 | 8,75 | -15,14 | -10,84 | | A3CX5S | INVESCO ASIA AS.AL.FD.A DIS USD MD1 | USD | 5,28 | 28.11. | | 5,50 | 8,65 | -15,10 | -10,83 | | A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,46 | 27.11. | | 5,49 | 7,55 | 14,21 | - | | A3EQMV | INVESCO JAPANESE EQUITY ADVANTAGE FUND I - ACCUMULATION - USD | USD | 10,58 | 28.11. | | 5,48 | 8,85 | - | - | | A2JLC8 | INVESCO S.GL.HIGH INCOME FD.C ACC EUR H | EUR | 24,13 | 28.11. | | 5,46 | 9,78 | 1,47 | 8,01 | | A2ALHF | INVESCO PAN EUROP.HIGH INC.A DIS AUD H | AUD | 8,17 | 28.11. | | 5,46 | 9,25 | 7,13 | 14,60 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 14,69 | 28.11. | | 5,46 | 9,14 | -5,47 | 10,45 | | INV016 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 10,85 | 28.11. | | 5,44 | 10,60 | - | - | | A3CYDR | INVESCO USD ULT.SH.T.D.FD.I USD | USD | 10,14 | 28.11. | | 5,44 | 6,26 | 12,65 | 15,24 | | A3CYB4 | INVESCO JAPANESE EQ.ADV.T1 ACC GBP | GBP | 10,33 | 28.11. | | 5,41 | 7,60 | 1,37 | - | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 18,52 | 28.11. | | 5,41 | 9,07 | -5,75 | 9,85 | | A3CYDT | INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION | GBP | 134,58 | 27.11. | | 5,40 | 7,40 | 13,18 | 23,66 | | A3DTAF | INVESCO BAL.-RISK ALLOC.I ADIS AUD H | AUD | 10,07 | 28.11. | | 5,39 | 8,99 | - | - | |
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