Gewahlte Kriterien:
KAG: Invesco Management
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A3CRAN | INVESCO GLOBAL SEN.LOAN FD.GHX | EUR | 79,65 | 27.11. | | 4,90 | 6,35 | 9,17 | - | | A3DF4D | INVESCO ASIA AS.AL.FD.S ACC EUR H | EUR | 7,93 | 28.11. | | 4,89 | 7,89 | -18,92 | - | | A3CX6G | INVESCO BAL.-RISK SELECT E ACC EUR | EUR | 10,75 | 28.11. | | 4,88 | 8,92 | -11,52 | -1,47 | | A3CYAG | INVESCO GL.INV.GRADE CO.BD.Z DIS GBP H | GBP | 8,62 | 28.11. | | 4,87 | 10,08 | - | - | | A3CYAK | INVESCO GL.INV.GRADE CO.BD.Z ACC GBP H | GBP | 10,67 | 28.11. | | 4,83 | 10,05 | -5,27 | 0,21 | | A2DLZK | INVESCO BAL.-RISK ALLOC.A ACC GBP H | GBP | 11,74 | 28.11. | | 4,82 | 8,40 | -7,41 | 6,53 | | A3CYD3 | INVESCO US SENIOR LOAN FUND HHX | SGD | 103,20 | 27.11. | | 4,82 | 6,21 | 12,06 | - | | A2N7HT | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,39 | 28.11. | | 4,82 | 8,61 | -15,43 | -13,56 | | A2DLZR | INVESCO BAL.-RISK ALLOC.PI1 ACC EUR | EUR | 11,99 | 28.11. | | 4,81 | 8,31 | -7,34 | 8,21 | | A3CYCA | INVESCO BAL.-R.ALL.12% FD.C ACC GBP H | GBP | 9,63 | 28.11. | | 4,79 | 9,93 | -7,85 | -1,33 | | A3E4SS | INVESCO EMERGING MARKETS BOND FUND I (CAD HEDGED) MONTHLY DISTRIBUTION | CAD | 10,64 | 28.11. | | 4,77 | 10,12 | - | - | | A3CX8C | INVESCO EURO SHORT TERM BOND Z ACC GBP H | GBP | 11,00 | 28.11. | | 4,77 | 6,87 | 6,31 | 8,55 | | A2PLCW | INVESCO JAPANESE EQ.ADV.S DIS USD | USD | 11,16 | 28.11. | | 4,76 | 8,05 | -3,66 | 10,99 | | 933797 | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR | EUR | 3,24 | 28.11. | | 4,73 | 8,36 | -0,88 | 0,26 | | A12C9Q | INVESCO SUSTAINABLE MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,85 | 28.11. | | 4,73 | 8,36 | -0,86 | 0,32 | | A12DAM | INVESCO SUST.MU.-SEC.CR.FD.A EUR | EUR | 7,69 | 28.11. | | 4,73 | 8,36 | -0,88 | 0,28 | | A2PJBM | INVESCO JAPANESE EQ.ADV.Z ACC USD | USD | 12,41 | 28.11. | | 4,73 | 7,91 | -4,10 | 10,21 | | A2AN73 | INVESCO GLOBAL SEN.LOAN FD.MH | EUR | 125,59 | 27.11. | | 4,72 | 6,23 | 8,98 | - | | A1CYLD | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A MONTHLY DISTRIBUTION - USD | USD | 11,58 | 28.11. | | 4,72 | 10,08 | -3,92 | 2,21 | | A3CYAE | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 9,03 | 28.11. | | 4,72 | 10,08 | -3,92 | 2,19 | |
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