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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A0J20E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR

EUR

 13,88

28.11.

up

 5,02

 8,80

 5,09  

 11,57  

chart detail

A1JZ83

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 12,79

28.11.

up

 5,02

 9,23

 -1,01  

 3,68  

chart detail

A1JZ84

INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,74

28.11.

up

 5,02

 9,23

 -1,05  

 3,61  

chart detail

A0J20D

INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR

EUR

 25,56

28.11.

up

 5,01

 8,81

 5,01  

 11,52  

chart detail

A2JLDV

INVESCO BOND FD.Z ACC EUR

EUR

 10,73

28.11.

no change

 4,99

 9,49

 -7,66  

 -2,54  

chart detail

A3CYDQ

INVESCO USD ULT.SH.T.D.FD.E USD

USD

 11,49

28.11.

up

 4,99

 5,77

 11,15  

 12,71  

chart detail

A1192E

INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 8,65

28.11.

up

 4,98

 8,83

 5,01  

 11,53  

chart detail

A1KB14

INVESCO US SENIOR LOAN FUND HHX

EUR

 87,45

27.11.

up

 4,98

 6,34

 10,01  

 -  

chart detail

INV006

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP HEDGED) ACCUMULATION

GBP

 11,18

28.11.

up

 4,98

 10,25

 -  

 -  

chart detail

A2N6EK

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 6,75

28.11.

down

 4,98

 0,30

 -43,89  

 -43,09  

chart detail

A1JZ9V

INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,55

28.11.

up

 4,98

 8,77

 4,98  

 11,50  

chart detail

A3DKVM

INVESCO SUST.CHINA BD.FD.C ACC USD

USD

 10,59

28.11.

up

 4,96

 7,48

 -  

 -  

chart detail

A0N9YX

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ANNUAL DISTRIBUTION - USD

USD

 11,93

28.11.

up

 4,96

 10,36

 -3,19  

 3,49  

chart detail

A2ANTP

INVESCO GL.INV.GRADE CO.BD.C DIS USD

USD

 9,55

28.11.

up

 4,96

 10,36

 -3,20  

 3,48  

chart detail

A14SEK

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 12,99

28.11.

up

 4,96

 10,36

 -3,21  

 3,47  

chart detail

A3DHTQ

INVESCO GL.INV.GRADE CO.BD.C DIS USD

USD

 8,74

28.11.

up

 4,95

 10,35

 -  

 -  

chart detail

A2N7HQ

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 9,46

28.11.

up

 4,94

 8,73

 -15,16  

 -13,11  

chart detail

INV007

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

GBP

 10,67

28.11.

up

 4,93

 10,16

 -  

 -  

chart detail

A2AGPC

INVESCO GLOBAL SEN.LOAN FD.GH

EUR

 125,31

27.11.

up

 4,91

 6,36

 9,60  

 -  

chart detail

A1JQJE

INVESCO ASIA ASSET ALLOCATION FUND R ACCUMULATION - USD

USD

 9,62

28.11.

down

 4,91

 8,09

 -16,85  

 -13,88  

chart detail
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