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Gewahlte Kriterien:
KAG: Invesco Management
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A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 12,94 | 9.10. |   | 18,28 | 15,12 | - | - |  | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 13,33 | 9.10. | | 24,46 | 15,91 | - | - | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 12,79 | 9.10. | | 24,46 | 15,91 | - | - | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 15,06 | 9.10. |  | 17,56 | 14,35 | 54,94 | - | | A410MK | INVESCO UK EQUITY FUND Z ACCUMULATION EUR | EUR | 10,69 | 9.10. | | - | - | - | - | | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 250,53 | 8.10. | | 4,18 | 6,25 | 28,00 | - | | A0RKLG | INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP | GBP | 230,39 | 8.10. | | 4,06 | 6,18 | 26,09 | - | | A1W121 | INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP | GBP | 157,99 | 8.10. | | 3,87 | 5,90 | 25,58 | - | | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD | AUD | 83,25 | 8.10. | | 3,71 | 5,65 | 23,49 | - | | A1135R | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 74,42 | 8.10. | | 2,37 | 4,04 | 20,20 | - | | A1JYVR | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 71,96 | 8.10. | | 2,30 | 3,97 | 20,06 | - | | A3CYD2 | INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY | JPY | 6,925,89 | 8.10. | | 0,99 | 1,80 | 9,91 | - | | A1W25Q | INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD | USD | 87,21 | 8.10. | | 4,07 | 6,09 | 27,41 | - | | A3DQF1 | INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS | ILS | 354,20 | 8.10. | | 3,04 | 4,67 | 20,76 | - | | A0RKLH | INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP | GBP | 175,22 | 8.10. | | 3,72 | 5,72 | 24,82 | - | | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 10,367,54 | 8.10. | | 0,79 | 1,54 | - | - | | A3CYD1 | INVESCO US SENIOR LOAN FUND HHX (AUD HEDGED) MONTHLY DISTRIBUTION - AUD | AUD | 86,62 | 8.10. | | 3,38 | 5,32 | 22,48 | - | | A1KB14 | INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 81,80 | 8.10. | | 2,00 | 3,62 | 19,05 | - | | A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY | JPY | 9,109,42 | 8.10. | | 0,65 | 1,42 | - | - | | A3CYD3 | INVESCO US SENIOR LOAN FUND HHX (SGD HEDGED) MONTHLY DISTRIBUTION - SGD | SGD | 98,81 | 8.10. | | 2,07 | 3,63 | 20,16 | - | |
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