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Gewahlte Kriterien:
KAG: Invesco Management
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A0RKLG | INVESCO US SENIOR LOAN FUND AH | GBP | 219,67 | 27.11. |   | 6,68 | 8,22 | 15,71 | - |  | A3DF4N | INVESCO SUST.ALLOC.FD.A DIS EUR | EUR | 10,46 | 28.11. | | 13,49 | 19,35 | 15,70 | - | | A2APR3 | INVESCO GLOBAL SEN.LOAN FD.G | USD | 158,98 | 27.11. | | 6,38 | 8,05 | 15,63 | - | | A11346 | INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION | USD | 169,19 | 27.11. |  | 5,82 | 7,91 | 15,57 | 28,83 | | A2H61V | INVESCO SUST.ALLOC.FD.A ACC EUR | EUR | 13,50 | 28.11. | | 13,41 | 19,27 | 15,57 | 35,74 | | A2H61W | INVESCO SUST.ALLOC.FD.A DIS EUR | EUR | 13,28 | 28.11. | | 13,41 | 19,26 | 15,57 | 35,67 | | A3CYCN | INVESCO PAN EUROP.HIGH INC.A ACC CZK H | CZK | 394,39 | 28.11. | | 6,35 | 10,35 | 15,56 | 23,74 | | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,61 | 28.11. | | -1,06 | 3,74 | 15,49 | 27,28 | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 26,02 | 28.11. | | -1,10 | 3,75 | 15,44 | 27,24 | | A2JF0K | INVESCO US SENIOR LOAN FUND HX | HKD | 892,49 | 27.11. | | 6,12 | 7,92 | 15,41 | - | | A2AGYR | INVESCO EURO EQUITY FUND C ACC CHF H | CHF | 18,04 | 28.11. | | -2,06 | 1,86 | 15,35 | 29,13 | | A2DLV8 | INVESCO GLOBAL SEN.LOAN FD.M | USD | 153,40 | 27.11. | | 6,28 | 7,94 | 15,29 | - | | A3CX9P | INVESCO GLOBAL INCOME FUND I QUARTELY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,99 | 28.11. | | 9,74 | 15,63 | 15,23 | 34,49 | | A2JLC5 | INVESCO S.GL.HIGH INCOME FD.A ADIS EUR | EUR | 9,66 | 28.11. | | 12,20 | 15,63 | 15,23 | 22,86 | | A1W121 | INVESCO US SENIOR LOAN FUND GH | GBP | 150,93 | 27.11. | | 6,53 | 8,07 | 15,20 | - | | A2JLBQ | INVESCO CONT.EUR.SM.C.EQ.FD.A ACC USD H | USD | 27,96 | 28.11. | | 15,16 | 26,34 | 15,11 | 63,41 | | A3CX9M | INVESCO GLOBAL INCOME FD.R ACC USD H | USD | 14,63 | 28.11. | | 8,95 | 14,81 | 15,05 | 31,48 | | A0B6Q9 | INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR | EUR | 37,62 | 28.11. | | 18,45 | 24,65 | 15,05 | 30,94 | | A2JF0G | INVESCO EUROPEAN SENIOR LOAN FD.GHX | USD | 93,65 | 27.11. |  | 5,87 | 7,96 | 15,04 | 16,72 | | A3CX72 | INVESCO EURO EQUITY FUND R ACC EUR | EUR | 14,68 | 28.11. | | -1,28 | 2,80 | 14,96 | 25,68 | |
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