Gewahlte Kriterien:
KAG: Invesco Management
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A1JD81 | INVESCO BALANCED-RISK ALLOCATION FUND R ACCUMULATION - EUR | EUR | 13,16 | 14.11. |   | 1,94 | 6,56 | -16,02 | -1,13 |  | A2N81B | INVESCO BOND FD.A MDIS USD | USD | 22,71 | 14.11. | | -1,65 | 6,56 | -16,69 | -9,24 | | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,04 | 14.11. |  | -4,36 | 6,53 | 6,11 | 29,30 | | A2PLJ3 | INVESCO EURO EQUITY FUND P1 ACC CHF H | CHF | 14,52 | 14.11. | | -0,41 | 6,53 | 12,12 | 34,32 | | A3DQF1 | INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION | ILS | 340,72 | 13.11. | | 4,86 | 6,51 | - | - | | A3CX7U | INVESCO EURO BOND Z ACC CHF H | CHF | 9,52 | 14.11. | | 0,72 | 6,48 | -12,98 | -11,06 | | A2JLMW | INVESCO BAL.-R.ALL.12% FD.Z ACC CHF H | CHF | 8,22 | 14.11. | | 0,61 | 6,48 | -17,39 | -10,46 | | 809303 | INVESCO REAL RETURN (EUR) BOND FUND E ACCUMULATION - EUR | EUR | 16,30 | 14.11. | | 2,19 | 6,47 | -1,83 | 2,75 | | A3CYBR | INVESCO INDIA BOND E ACC EUR | EUR | 10,70 | 14.11. | | 8,57 | 6,40 | 6,14 | 10,22 | | A3CYD4 | INVESCO US SENIOR LOAN FUND HHX | EUR | 77,70 | 13.11. | | 4,80 | 6,40 | 8,84 | 8,03 | | A2N6EN | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND B ANNUAL DISTRIBUTION - USD | USD | 39,11 | 14.11. | | 9,67 | 6,39 | -41,74 | -34,35 | | A3CYDR | INVESCO USD ULT.SH.T.D.FD.I USD | USD | 10,12 | 14.11. | | 5,21 | 6,39 | 12,40 | 15,10 | | A3CRAN | INVESCO GLOBAL SEN.LOAN FD.GHX | EUR | 79,49 | 13.11. | | 4,69 | 6,38 | 8,55 | - | | A2AGPC | INVESCO GLOBAL SEN.LOAN FD.GH | EUR | 125,05 | 13.11. | | 4,70 | 6,38 | 8,97 | - | | A2PSSL | INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 84,92 | 13.11. | | 4,03 | 6,37 | - | - | | A1KB14 | INVESCO US SENIOR LOAN FUND HHX | EUR | 87,24 | 13.11. |  | 4,73 | 6,37 | 9,36 | - | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 114,50 | 13.11. | | 4,02 | 6,36 | - | - | | A12CWW | INVESCO EURO CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,39 | 14.11. | | 1,47 | 6,31 | -6,68 | -3,72 | | A2AFMT | INVESCO EURO BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 11,83 | 14.11. | | 0,55 | 6,29 | -13,37 | -11,66 | | A1135T | INVESCO EUROPEAN SENIOR LOAN FD.GX | EUR | 88,61 | 13.11. | | 4,30 | 6,28 | 8,92 | 19,05 | |
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