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Gewahlte Kriterien:
KAG: Invesco Management
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A117PQ | INVESCO ASIA AS.AL.FD.A DIS HKD MD | HKD | 68,54 | 28.11. |   | 5,17 | 8,61 | -15,26 | -11,29 |  | A14WVZ | INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR | EUR | 9,64 | 28.11. |  | 4,39 | 8,58 | -0,63 | 2,06 | | A0J20K | INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR | EUR | 20,16 | 28.11. | | 4,38 | 8,58 | -0,62 | 2,07 | | A2QP2J | INVESCO ASIAN FLEXIBLE BD.FD.A H | EUR | 8,45 | 28.11. | | 5,23 | 8,58 | -11,74 | - | | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 238,60 | 27.11. | | 6,94 | 8,55 | 17,58 | - | | A2H61D | INVESCO GL.INV.GRADE CO.BD.Z DIS EUR H | EUR | 7,99 | 28.11. | | 3,45 | 8,54 | -9,01 | -4,94 | | A3CYAV | INVESCO GL.INV.GRADE CO.BD.S ACC SGD H | SGD | 9,54 | 28.11. | | 3,38 | 8,51 | -6,50 | - | | A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 90,79 | 27.11. | | 6,08 | 8,49 | - | - | | A14TSL | INVESCO BAL.-R.ALL.12% FD.C ACC EUR | EUR | 10,99 | 28.11. | | 3,68 | 8,49 | -11,51 | -6,15 | | 986051 | INVESCO EURO BOND FUND A ACCUMULATION - EUR | EUR | 7,44 | 28.11. | | 3,58 | 8,42 | -8,52 | -7,36 | | A0MZ5Z | INVESCO EURO BOND FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 5,69 | 28.11. | | 3,57 | 8,41 | -8,53 | -7,37 | | A0N9YY | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION - EUR | EUR | 10,76 | 28.11. | | 3,34 | 8,41 | -9,52 | -5,85 | | A2DLZK | INVESCO BAL.-RISK ALLOC.A ACC GBP H | GBP | 11,74 | 28.11. | | 4,82 | 8,40 | -7,41 | 6,53 | | A3D94R | INVESCO ASIA AS.AL.FD.A ACC CZK H | CZK | 277,39 | 28.11. | | 5,21 | 8,40 | - | - | | INV015 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (SGD HEDGED) - ACCUMULATION | SGD | 10,58 | 28.11. | | 3,62 | 8,40 | - | - | | A1W25Q | INVESCO US SENIOR LOAN FUND GX | USD | 89,44 | 27.11. | | 6,80 | 8,40 | 16,67 | - | | A1JBK5 | INVESCO US SENIOR LOAN FUND G | USD | 185,22 | 27.11. | | 6,79 | 8,39 | 17,02 | - | | A3CYAL | INVESCO GL.INV.GRADE CO.BD.E DIS AUD H | AUD | 7,47 | 28.11. | | 3,35 | 8,39 | -8,70 | - | | 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 | |
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