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Gewahlte Kriterien:
KAG: Invesco Management
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A3CYD0 | INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD | AUD | 81,92 | 16.4. |   | -1,91 | 2,46 | 11,26 | - |  | A1135R | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 70,96 | 16.4. |  | -2,39 | 1,47 | 8,57 | - | | A1JYVR | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 71,47 | 16.4. |  | -2,35 | 1,52 | 8,33 | - | | A3CYD2 | INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY | JPY | 6,923,37 | 16.4. | | -2,99 | -1,69 | -0,15 | - | | A1W25Q | INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD | USD | 85,63 | 16.4. | | -1,82 | 3,21 | 14,92 | - | | A3DQF1 | INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS | ILS | 335,79 | 16.4. | | -2,32 | 1,32 | - | - | | A113EP | INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF | CHF | 134,00 | 16.4. | | -3,12 | -1,35 | 1,78 | - | | A0RKLH | INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP | GBP | 165,65 | 16.4. | | -1,94 | 2,74 | 12,37 | - | | A2N6KS | INVESCO US SENIOR LOAN FUND HH (JPY HGD)-ACC UNITS | JPY | 9,971,07 | 16.4. | | -3,07 | - | - | - | | A3CYD1 | INVESCO US SENIOR LOAN FUND HHX (AUD HEDGED) MONTHLY DISTRIBUTION - AUD | AUD | 85,27 | 16.4. | | -2,06 | 2,20 | 10,39 | - | | A1KB14 | INVESCO US SENIOR LOAN FUND HHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 78,17 | 16.4. | | -2,52 | 1,16 | 7,65 | - | | A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY | JPY | 9,110,82 | 16.4. | | -3,15 | -1,85 | - | - | | A3CYD3 | INVESCO US SENIOR LOAN FUND HHX (SGD HEDGED) MONTHLY DISTRIBUTION - SGD | SGD | 98,16 | 16.4. | | -2,43 | 1,11 | 9,60 | - | | A2JF0K | INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD | HKD | 852,36 | 16.4. | | -1,97 | 1,96 | 12,75 | - | | A0MSTZ | INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD | USD | 76,94 | 16.4. | | -1,90 | 2,95 | 14,07 | - | | A1JQYT | INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD | USD | 82,32 | 16.4. | | -1,66 | 3,78 | 16,84 | - | | A40C7P | INVESCO US VALUE EQUITY FUND S ACCUMULATION - EUR | EUR | 9,40 | 17.4. | | -14,16 | -6,00 | - | - | | A3EWRK | INVESCO US VALUE EQUITY FUND S ACCUMULATION - USD | USD | 11,96 | 17.4. | | -6,34 | 2,40 | - | - | | A3CS6T | INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD | USD | 12,79 | 17.4. | | -6,30 | 2,32 | 15,02 | - | | A3D8EJ | INVESCO USD ULTRA-SHORT TERM DEBT FUND I ACCUMULATION - EUR | EUR | 10,55 | 17.4. | | -7,12 | -1,03 | - | - | |
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