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Gewahlte Kriterien:
KAG: Invesco Management
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A406H0 | INVESCO GLOBAL INCOME FUND A (RMB HEDGED) - MONTHLY DISTRIBUTION -1 | CNH | 103,11 | 4.7. |   | 6,00 | 8,71 | - | - |  | A14WCG | INVESCO ASIA CONSUMER DEMAND FUND A (CHF HEDGED) ACCUMULATION | CHF | 10,12 | 4.7. | | 5,97 | 6,41 | 7,09 | -23,22 | | A3CX90 | INVESCO GLOBAL INCOME FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1 | SGD | 10,75 | 4.7. | | 5,90 | 9,08 | 31,94 | - | | A3CX9K | INVESCO GLOBAL INCOME FUND E QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 9,78 | 4.7. | | 5,83 | 8,89 | 28,56 | 34,16 | | A2PNUX | INVESCO GLOBAL INCOME FUND E ACCUMULATION - EUR | EUR | 15,61 | 4.7. | | 5,83 | 8,89 | 28,56 | 34,15 | | A3CYAB | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND I QUARTERLY DISTRIBUTION - GROSS INCOME - USD | USD | 8,94 | 4.7. | | 5,82 | 6,81 | 9,29 | 21,66 | | A3CYAA | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND I MONTHLY DISTRIBUTION - USD | USD | 8,95 | 4.7. | | 5,82 | 6,79 | 9,07 | 21,38 | | A3C5PV | INVESCO GLOBAL FOCUS EQUITY FUND R (EUR HEDGED) ACCUMULATION | EUR | 9,36 | 4.7. |  | 5,76 | 8,33 | 48,34 | - | | A3CX9N | INVESCO GLOBAL INCOME FUND R ACCUMULATION - EUR | EUR | 13,13 | 4.7. | | 5,73 | 8,67 | 27,78 | 32,81 | | A3CX9L | INVESCO GLOBAL INCOME FUND R QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 9,57 | 4.7. | | 5,73 | 8,67 | 27,77 | 32,81 | | A3ESXN | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 12,57 | 4.7. | | 5,63 | 8,36 | - | - | | A3ED79 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,66 | 4.7. | | 5,63 | 7,55 | - | - | | A3EBQM | INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - EUR | EUR | 13,52 | 4.7. | | 5,62 | 8,42 | - | - | | A3ED8D | INVESCO UK EQUITY FUND S ACCUMULATION - EUR | EUR | 12,23 | 4.7. | | 5,61 | 7,47 | - | - | | A3ED74 | INVESCO UK EQUITY FUND T1 ACCUMULATION - EUR | EUR | 12,23 | 4.7. | | 5,61 | 7,56 | - | - | | A3ED7U | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,66 | 4.7. | | 5,61 | 7,51 | - | - | | A3D155 | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR | EUR | 13,39 | 4.7. | | 5,43 | 8,16 | - | - | | A2JLBM | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 15,31 | 4.7. | | 5,43 | 8,09 | 30,78 | 63,41 | | A3D8EH | INVESCO GLOBAL EQUITY INCOME FUND I MONTHLY DISTRIBUTION-1 - EUR | EUR | 14,16 | 4.7. | | 5,41 | 15,05 | - | - | | A3CYAD | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND T1 (GBP HEDGED) ACCUMULATION | GBP | 11,55 | 4.7. | | 5,38 | 5,77 | 3,68 | 15,50 | |
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