Gewahlte Kriterien:
KAG: Invesco Management
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A3CYB0 | INVESCO JAPANESE EQ.ADV.Z ACC GBP | GBP | 12,52 | 28.11. |   | 5,39 | 7,56 | 1,13 | 12,49 |  | A11918 | INVESCO BAL.-RISK SELECT A ACC EUR | EUR | 11,47 | 28.11. |  | 5,33 | 9,45 | -10,18 | 0,97 | | A1JYVR | INVESCO US SENIOR LOAN FUND GHX | EUR | 75,14 | 27.11. | | 5,32 | 6,71 | 10,32 | - | | 808947 | INVESCO ENERGY TRANSITION FUND E ACCUMULATION - EUR | EUR | 7,14 | 28.11. | | 5,31 | 14,24 | -8,23 | -26,99 | | A3CYCP | INVESCO PAN EUROP.HIGH INC.A DIS HKD H | HKD | 83,64 | 28.11. | | 5,31 | 9,37 | 8,57 | 18,20 | | A3CX6N | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND R FIXED MONTHLY DISTRIBUTION - USD | USD | 7,48 | 28.11. | | 5,29 | 9,20 | -12,80 | -10,61 | | A0B8BT | INVESCO S.GL.HIGH INCOME FD.A MDIS EUR H | EUR | 6,27 | 28.11. | | 5,29 | 9,58 | 0,85 | 7,08 | | A3DHTR | INVESCO GL.INV.GRADE CO.BD.I DIS USD | HKD | 89,01 | 28.11. | | 5,28 | 11,00 | - | - | | A1135R | INVESCO US SENIOR LOAN FUND GHX | EUR | 79,48 | 27.11. | | 5,27 | 6,66 | 10,96 | - | | A2DWH6 | INVESCO GL.INV.GRADE CO.BD.S ACC USD | USD | 12,37 | 28.11. | | 5,26 | 10,71 | -2,29 | 5,10 | | A2JLC3 | INVESCO S.GL.HIGH INCOME FD.A ACC EUR H | EUR | 22,45 | 28.11. | | 5,25 | 9,51 | 0,81 | 6,90 | | A2DP05 | INVESCO BAL.-R.ALL.12% FD.C ACC USD H | USD | 11,03 | 28.11. | | 5,25 | 10,52 | -6,29 | 1,75 | | A3CX70 | INVESCO EURO CORPORATE BOND FUND I MONTHLY DISTRIBUTION - EUR | EUR | 9,32 | 28.11. | | 5,25 | 9,56 | 2,08 | 6,74 | | A3DNUV | INVESCO BAL.-RISK ALLOC.I ACC EUR | EUR | 9,84 | 28.11. | | 5,24 | 8,97 | - | - | | A1192A | INVESCO BAL.-RISK SELECT A DIS EUR | EUR | 11,47 | 28.11. | | 5,23 | 9,45 | -10,18 | 0,97 | | A2QP2J | INVESCO ASIAN FLEXIBLE BD.FD.A H | EUR | 8,45 | 28.11. | | 5,23 | 8,58 | -11,74 | - | | A2JLMZ | INVESCO USD ULT.SH.T.D.FD.Z USD | USD | 11,84 | 28.11. | | 5,22 | 6,02 | 11,95 | 14,04 | | A3D94R | INVESCO ASIA AS.AL.FD.A ACC CZK H | CZK | 277,39 | 28.11. | | 5,21 | 8,40 | - | - | | A3CX7X | INVESCO EURO BOND Z ACC GBP H | GBP | 10,53 | 28.11. | | 5,20 | 10,26 | -3,65 | -0,28 | | 921809 | INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD | USD | 108,71 | 28.11. | | 5,20 | 6,00 | 11,87 | 13,93 | |
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