Gewahlte Kriterien:
KAG: Invesco Management
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A1JYSD | INVESCO EUROPEAN SENIOR LOAN FD.GX | EUR | 85,93 | 13.11. |   | 4,31 | 6,27 | 8,93 | 20,24 |  | A2AN73 | INVESCO GLOBAL SEN.LOAN FD.MH | EUR | 125,34 | 13.11. | | 4,51 | 6,22 | 8,35 | - | | A2DLZQ | INVESCO BALANCED-RISK ALLOCATION FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,11 | 14.11. |  | 1,65 | 6,21 | -15,13 | 3,06 | | A3CYD3 | INVESCO US SENIOR LOAN FUND HHX | SGD | 102,95 | 13.11. | | 4,57 | 6,21 | 11,39 | - | | A3CYBS | INVESCO INDIA BOND R ACC EUR | EUR | 10,54 | 14.11. | | 8,38 | 6,19 | 5,52 | 9,13 | | A2JLMZ | INVESCO USD ULT.SH.T.D.FD.Z USD | USD | 11,82 | 14.11. | | 5,02 | 6,17 | 11,72 | 13,93 | | A2PSSU | INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR | EUR | 105,62 | 13.11. | | 3,83 | 6,15 | - | - | | A3C7JC | INVESCO ENV.CLIM.OPPORT.BD.FD.Z CHF H | CHF | 9,25 | 14.11. | | -0,21 | 6,15 | -7,48 | - | | 921809 | INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD | USD | 108,50 | 14.11. | | 5,01 | 6,15 | 11,64 | 13,81 | | A1JQJF | INVESCO REAL RETURN (EUR) BOND FUND R ACCUMULATION - EUR | EUR | 10,76 | 14.11. | | 1,91 | 6,14 | -2,72 | 1,12 | | A1147V | INVESCO EUROPEAN SENIOR LOAN FD.H | EUR | 148,46 | 13.11. | | 4,19 | 6,13 | 8,33 | - | | A3E4ST | INVESCO PAN EUROPEAN EQUITY INCOME FUND T1 ACCUMULATION - EUR | EUR | 10,61 | 14.11. | | 3,01 | 6,10 | - | - | | A2AGYR | INVESCO EURO EQUITY FUND C ACC CHF H | CHF | 18,27 | 14.11. | | -0,81 | 6,10 | 10,66 | 31,44 | | A3C7JD | INVESCO PAN EUROP.EQ.C ACC USD | USD | 10,81 | 14.11. | | -4,67 | 6,08 | 8,10 | - | | A3E21Y | INVESCO SUST.CHINA BD.FD.A DIS SGD H | SGD | 9,05 | 14.11. | | 2,35 | 6,07 | - | - | | A3C7JB | INVESCO ENV.CLIM.OPPORT.BD.FD.A CHF H | CHF | 9,17 | 14.11. | | -0,51 | 6,06 | -8,32 | - | | A1KB15 | INVESCO EUROPEAN SENIOR LOAN FD.HX | EUR | 89,76 | 13.11. | | 4,13 | 6,06 | 8,33 | - | | A2PXSR | INVESCO EUROPEAN SENIOR LOAN FD.HX | EUR | 82,58 | 13.11. | | 4,13 | 6,05 | 7,90 | - | | A2JD6Q | INVESCO PAN EUROP.FOCUS EQ.Z ACC EUR | EUR | 14,05 | 14.11. | | -1,33 | 6,04 | 9,51 | 38,29 | | 973787 | INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD | USD | 103,53 | 14.11. | | 4,91 | 6,02 | 11,25 | 13,13 | |
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