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Gewahlte Kriterien:
KAG: Invesco Management
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A2JLDB | INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,40 | 17.10. |   | 4,59 | 4,49 | 22,84 | 12,32 |  | A0J20D | INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR | EUR | 26,77 | 17.10. |  | 4,57 | 4,08 | 26,99 | 18,56 | | A0J20E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 13,90 | 17.10. | | 4,55 | 4,10 | 26,95 | 18,58 | | A1JZ9V | INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,60 | 17.10. | | 4,50 | 4,04 | 26,92 | 18,51 | | A2AC2M | INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,24 | 17.10. |  | 4,47 | 2,46 | 23,51 | 9,64 | | A2JLC8 | INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION | EUR | 25,05 | 17.10. | | 4,33 | 4,16 | 21,90 | 10,79 | | A1JQYT | INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD | USD | 83,66 | 16.10. | | 4,31 | 6,21 | 29,52 | - | | A3EBQS | INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR | EUR | 12,45 | 17.10. | | 4,27 | 2,80 | - | - | | A2APR3 | INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD | USD | 167,35 | 16.10. | | 4,20 | 6,24 | 28,86 | - | | A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 23,46 | 17.10. | | 4,19 | 4,84 | 67,22 | 105,08 | | A3DXTA | INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,34 | 17.10. | | 4,17 | 2,67 | - | - | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 29,41 | 17.10. | | 4,17 | 3,43 | 17,49 | 14,67 | | A2PT4P | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR | EUR | 11,52 | 17.10. | | 4,16 | 3,41 | 17,43 | 14,63 | | A3DXT9 | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 12,40 | 17.10. | | 4,15 | 2,66 | - | - | | A3EYFQ | INVESCO TRANSITION GLOBAL INCOME FUND Z - ANNUAL DISTRIBUTION EUR | EUR | 11,42 | 17.10. | | 4,15 | 2,66 | - | - | | A3ECCC | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 14,40 | 17.10. | | 4,12 | 4,80 | - | - | | A2JLC3 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION | EUR | 23,26 | 17.10. | | 4,12 | 3,93 | 21,08 | 9,56 | | A2DLV8 | INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD | USD | 161,33 | 16.10. | | 4,12 | 6,13 | 28,47 | - | | A3CYDV | INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD | USD | 89,65 | 16.10. | | 4,12 | 6,14 | 28,45 | - | | A1JAH4 | INVESCO EMERGING MARKET CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,32 | 17.10. | | 4,11 | 3,26 | 26,80 | -0,44 | |
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