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Gewahlte Kriterien:
KAG: Invesco Management
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A3DXTB | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD | USD | 13,44 | 22.8. |   | 15,14 | 7,99 | - | - |  | A3DXTA | INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,26 | 22.8. | | 3,37 | 3,80 | - | - | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 12,35 | 22.8. |  | 15,31 | 11,06 | - | - | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 12,00 | 22.8. | | 15,19 | 10,99 | - | - | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 12,56 | 22.8. | | 10,37 | 8,84 | - | - | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 12,26 | 22.8. | | 15,01 | 10,75 | - | - | | A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 12,72 | 22.8. | | 16,27 | 11,58 | - | - | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 13,17 | 22.8. | | 22,97 | 13,24 | - | - | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 12,80 | 22.8. | | 23,00 | 13,19 | - | - | | A410MK | INVESCO UK EQUITY FUND Z ACCUMULATION EUR | EUR | 10,57 | 22.8. | | - | - | - | - | | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 10,358,94 | 21.8. | | 0,71 | - | - | - | | A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY | JPY | 9,212,82 | 21.8. | | 0,56 | 1,48 | - | - | | WK0228 | INVESCO US VALUE EQUITY FUND I ACCUMULATION - USD | USD | 10,37 | 22.8. | | - | - | - | - | | WK0229 | INVESCO USD ULTRA-SHORT TERM DEBT FUND I ACCUMULATION - USD | USD | 10,08 | 22.8. | | - | - | - | - | |
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