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Gewahlte Kriterien:
KAG: Invesco Management
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A3DZEK | INVESCO TRANSITION GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,90 | 22.9. |   | 3,58 | 3,32 | - | - |  | A3DXT5 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 12,14 | 22.9. | | 3,58 | 3,32 | - | - | | A3DXT6 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,52 | 22.9. | | 3,58 | 3,32 | - | - | | A2H61B | INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR | EUR | 14,34 | 22.9. |  | 3,54 | 5,99 | 34,14 | 50,16 | | A2QCA1 | INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP | GBP | 9,77 | 22.9. | | 3,54 | 2,33 | 20,55 | 5,86 | | A3CYCY | INVESCO STERLING BOND FUND Z ACCUMULATION - GBP | GBP | 14,92 | 22.9. | | 3,54 | 2,33 | 20,54 | 5,85 | | 973787 | INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD | USD | 107,79 | 22.9. | | 3,50 | 4,66 | 16,43 | 15,90 | | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 41,97 | 22.9. | | 3,48 | 5,93 | 33,75 | 49,25 | | A1C48A | INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR | EUR | 15,49 | 22.9. | | 3,47 | 1,09 | 13,06 | 5,24 | | A1JZ9U | INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,44 | 22.9. | | 3,47 | 1,09 | 13,06 | 5,24 | | A2N8JW | INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP | GBP | 9,79 | 22.9. | | 3,45 | 2,21 | 20,12 | 5,23 | | A2N7JL | INVESCO STERLING BOND FUND C ACCUMULATION - GBP | GBP | 5,87 | 22.9. | | 3,44 | 2,21 | 20,11 | 5,21 | | A3DQF1 | INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS | ILS | 355,18 | 19.9. | | 3,33 | 5,08 | 19,34 | - | | A2N63C | INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP | GBP | 2,48 | 22.9. | | 3,26 | 1,96 | 19,22 | 3,91 | | A2AGPC | INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION | EUR | 130,48 | 19.9. | | 3,21 | 5,29 | 19,87 | - | | A1CV2R | INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 17,80 | 22.9. | | 3,20 | -0,26 | 5,33 | 6,27 | | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 17,83 | 22.9. | | 3,18 | -0,28 | 5,32 | 6,26 | | A3CRAN | INVESCO GLOBAL SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 77,60 | 19.9. | | 3,16 | 5,24 | 19,75 | - | | A2PQYG | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR | EUR | 10,87 | 22.9. | | 3,15 | 1,58 | 12,17 | 15,07 | | A0B6Q9 | INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR | EUR | 37,73 | 22.9. | | 3,14 | 5,45 | 31,92 | 45,62 | |
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