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Gewahlte Kriterien:
KAG: Invesco Management
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A12DAM | INVESCO SUST.MU.-SEC.CR.FD.A EUR | EUR | 7,69 | 28.11. | | 4,73 | 8,36 | -0,88 | 0,28 | | A0Q74S | INVESCO ENERGY TRANSITION FUND A (EUR HEDGED) ACCUMULATION | EUR | 3,64 | 28.11. | | -1,09 | 8,33 | -21,04 | -37,35 | | A2DLZR | INVESCO BAL.-RISK ALLOC.PI1 ACC EUR | EUR | 11,99 | 28.11. | | 4,81 | 8,31 | -7,34 | 8,21 | | A3CYBR | INVESCO INDIA BOND E ACC EUR | EUR | 10,68 | 28.11. | | 8,41 | 8,27 | 5,04 | 8,88 | | 809304 | INVESCO EURO BOND FUND E ACCUMULATION - EUR | EUR | 7,17 | 28.11. | | 3,43 | 8,25 | -8,93 | -8,06 | | A0NH5B | INVESCO PAN EUROPEAN HIGH INCOME FUND E ACCUMULATION - EUR | EUR | 23,24 | 28.11. | | 4,54 | 8,24 | 3,43 | 8,75 | | A3CYBH | INVESCO GL.T.RET.(EUR) B.F.S ACC EUR | EUR | 10,92 | 28.11. | | 3,01 | 8,23 | 4,60 | 8,62 | | A0RKLG | INVESCO US SENIOR LOAN FUND AH | GBP | 219,67 | 27.11. | | 6,68 | 8,22 | 15,71 | - | | A0J20J | INVESCO EURO CORPORATE BOND FUND A MONTHLY DISTRIBUTION - EUR | EUR | 12,10 | 28.11. | | 4,05 | 8,20 | -1,67 | 0,29 | | A0J20H | INVESCO EURO CORPORATE BOND FUND A ACCUMULATION - EUR | EUR | 18,91 | 28.11. | | 4,05 | 8,20 | -1,67 | 0,29 | | A1JZ9S | INVESCO EURO CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,18 | 28.11. | | 4,05 | 8,20 | -1,67 | 0,29 | | A3CX6F | INVESCO BALANCED-RISK ALLOCATION FUND R (USD HEDGED) ACCUMULATION | USD | 12,06 | 28.11. | | 4,51 | 8,16 | -6,37 | 8,26 | | A117P4 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,48 | 28.11. | | 3,11 | 8,15 | -10,16 | -7,08 | | A0N9YW | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,28 | 28.11. | | 3,11 | 8,15 | -10,15 | -7,04 | | A12A28 | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,29 | 28.11. | | 2,93 | 8,13 | 4,31 | 8,13 | | INV004 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HGD)-MD1 | EUR | 10,15 | 28.11. | | 3,15 | 8,13 | - | - | | A2H5HZ | INVESCO GL.T.RET.(EUR) B.F.Z ACC EUR | EUR | 11,48 | 28.11. | | 2,92 | 8,13 | 4,32 | 8,14 | | A2DSQH | INVESCO US SENIOR LOAN FUND GHX | GBP | 85,14 | 27.11. | | 6,59 | 8,13 | 14,94 | 14,89 | | A0MSTZ | INVESCO US SENIOR LOAN FUND HX | USD | 80,35 | 27.11. | | 6,55 | 8,12 | 15,82 | - | | A3CYDF | INVESCO US INV.GRADE CORP.BD.FD.R | USD | 11,57 | 28.11. | | 2,80 | 8,10 | -8,52 | -1,12 | |
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