| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco US High Yield Bd.Fd.A Dis H... LU0794788140 |
ausschüttend HKD |
Invesco Management | 77,8158 24.01.2025 |
+1,50% | +7,14% | +5,70% | +12,53% | 1,71 2,61% |
||
| Invesco US Senior Loan Fund HH LU0288029860 |
thesaurierend GBP |
Invesco Management | 169,7300 23.01.2025 |
+2,07% | +7,13% | +14,77% | - | 1,92 2,32% |
||
| Invesco Global Sen.Loan Fd.G LU0994379526 |
thesaurierend USD |
Invesco Management | 161,5200 23.01.2025 |
+2,43% | +7,12% | +16,28% | - | 2,42 1,84% |
||
| Invesco US Inv.Grade Corp.Bd.Fd.E LU1701712769 |
thesaurierend EUR |
Invesco Management | 12,3948 24.01.2025 |
+2,13% | +7,10% | +0,72% | +3,01% | 0,68 6,53% |
||
| Invesco Funds SICAV - Invesco Devel... LU1889098924 |
ausschüttend USD |
Invesco Management | 7,0825 24.01.2025 |
-0,11% | +7,05% | -6,62% | -7,11% | 1,61 2,71% |
||
| Invesco Funds SICAV - Invesco Devel... LU1889098684 |
thesaurierend USD |
Invesco Management | 10,6785 24.01.2025 |
-0,11% | +7,03% | -6,72% | -7,22% | 1,61 2,71% |
||
| Invesco Global Sen.Loan Fd.M LU0994381340 |
thesaurierend USD |
Invesco Management | 155,8200 23.01.2025 |
+2,40% | +7,00% | +15,92% | - | 2,35 1,84% |
||
| Invesco Global Sen.Loan Fd.MX LU0994381779 |
ausschüttend USD |
Invesco Management | 91,6600 23.01.2025 |
+2,40% | +6,99% | +15,91% | - | 2,34 1,85% |
||
| Invesco Funds SICAV - Invesco Devel... LU1889098098 |
thesaurierend USD |
Invesco Management | 10,5899 24.01.2025 |
-0,14% | +6,91% | -6,99% | -7,75% | 1,56 2,71% |
||
| Invesco Asian Flexible Bond Fund A ... LU0717748213 |
thesaurierend USD |
Invesco Management | 12,8729 24.01.2025 |
+0,14% | +6,90% | -2,61% | -5,99% | 1,91 2,22% |
||
| Invesco Asian Flexible Bond Fund A ... LU0717748056 |
ausschüttend USD |
Invesco Management | 6,2242 24.01.2025 |
+0,14% | +6,89% | -2,59% | -5,95% | 1,90 2,22% |
||
| Invesco S.Gl.High Income Fd.B SDis ... LU1775969816 |
ausschüttend USD |
Invesco Management | 9,3100 24.01.2025 |
+1,09% | +6,89% | +4,36% | +9,26% | 1,84 2,29% |
||
| Invesco Global Senior Loan Fund MH ... LU0994382314 |
thesaurierend GBP |
Invesco Management | 116,5600 23.01.2025 |
+2,43% | +6,83% | - | - | 2,26 1,84% |
||
| Invesco US Senior Loan Fund HX LU1732777419 |
ausschüttend HKD |
Invesco Management | 892,6300 23.01.2025 |
+2,28% | +6,82% | +16,31% | - | 1,68 2,46% |
||
| Invesco US High Yield Bd.Fd.R Acc U... LU0794788579 |
thesaurierend USD |
Invesco Management | 14,2428 24.01.2025 |
+1,08% | +6,79% | +3,45% | +8,42% | 1,61 2,56% |
||
| Invesco Gl.Flexible Bd.Fd.A Dis EUR LU2242765084 |
ausschüttend EUR |
Invesco Management | 10,4408 24.01.2025 |
+1,29% | +6,78% | +10,47% | - | 0,63 6,55% |
||
| Invesco S.Gl.High Income Fd.A MDis ... LU1775967364 |
ausschüttend AUD |
Invesco Management | 6,0500 24.01.2025 |
+1,10% | +6,74% | +3,00% | +7,98% | 1,62 2,52% |
||
| Invesco S.Gl.High Income Fd.Z Acc E... LU1775970822 |
thesaurierend EUR |
Invesco Management | 10,9800 24.01.2025 |
+1,11% | +6,71% | +2,04% | +6,91% | 1,71 2,36% |
||
| Invesco India Bond Z Acc EUR LU1762222393 |
thesaurierend EUR |
Invesco Management | 13,2079 24.01.2025 |
+1,63% | +6,69% | +8,31% | +13,99% | 0,69 5,87% |
||
| Invesco Funds SICAV - Invesco Devel... LU1981111716 |
thesaurierend GBP |
Invesco Management | 9,5344 24.01.2025 |
-0,15% | +6,67% | -9,06% | -10,59% | 1,47 2,72% |