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Gewahlte Kriterien:
KAG: Invesco Management
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A1W121 | INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP | GBP | 151,54 | 30.4. |   | -0,37 | 4,76 | 15,69 | - |  | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD | AUD | 83,16 | 30.4. | | -0,43 | 4,25 | 13,72 | - | | A1135R | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 71,98 | 30.4. | | -0,98 | 3,17 | 10,92 | - | | A1JYVR | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 72,48 | 30.4. | | -0,97 | 3,19 | 10,69 | - | | A3CYD2 | INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY | JPY | 7,017,01 | 30.4. | | -1,68 | 0,01 | 1,95 | - | | A1W25Q | INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD | USD | 86,92 | 30.4. | | -0,35 | 4,95 | 17,47 | - | | A3DQF1 | INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS | ILS | 340,55 | 30.4. | | -0,93 | 3,03 | - | - | | A113EP | INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF | CHF | 135,78 | 30.4. | | -1,84 | 0,31 | 3,87 | - | | A0RKLH | INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP | GBP | 168,14 | 30.4. | | -0,47 | 4,49 | 14,85 | - | | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 10,104,95 | 30.4. | | -1,76 | - | - | - | | A3CYD1 | INVESCO US SENIOR LOAN FUND HHX (AUD HEDGED) MONTHLY DISTRIBUTION - AUD | AUD | 86,54 | 30.4. | | -0,60 | 3,96 | 12,83 | - | | A1KB14 | INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 79,29 | 30.4. | | -1,13 | 2,86 | 9,97 | - | | A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY | JPY | 9,233,01 | 30.4. | | -1,85 | -0,53 | - | - | | A3CYD3 | INVESCO US SENIOR LOAN FUND HHX (SGD HEDGED) MONTHLY DISTRIBUTION - SGD | SGD | 99,55 | 30.4. | | -1,05 | 2,81 | 11,93 | - | | A2JF0K | INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD | HKD | 864,59 | 30.4. | | -0,56 | 3,73 | 15,09 | - | | A0MSTZ | INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD | USD | 78,10 | 30.4. | | -0,42 | 4,70 | 16,61 | - | | A1JQYT | INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD | USD | 83,58 | 30.4. | | -0,15 | 5,54 | 19,44 | - | | A40C7P | INVESCO US VALUE EQUITY FUND S ACCUMULATION - EUR | EUR | 9,88 | 2.5. | | -9,77 | 0,61 | - | - | | A3EWRK | INVESCO US VALUE EQUITY FUND S ACCUMULATION - USD | USD | 12,54 | 2.5. | | -1,80 | 6,63 | - | - | | A3CS6T | INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD | USD | 13,41 | 2.5. | | -1,76 | 6,51 | 26,51 | - | |
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