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Gewahlte Kriterien:
KAG: Invesco Management
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WK0225 | INVESCO GLOBAL FOUNDERS & OWNERS FUND E (EUR HEDGED) ACCUMULATION | EUR | 10,36 | 10.10. |   | - | - | - | - |  | A40RMA | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR | EUR | 11,16 | 10.10. | | 8,24 | 11,60 | - | - | | A40RM6 | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR HEDGED | EUR | 11,67 | 10.10. | | 18,12 | 16,70 | - | - | | A409U7 | INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD | USD | 11,24 | 10.10. | | 5,84 | 6,44 | - | - | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 13,02 | 10.10. | | 20,09 | 13,73 | - | - | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 13,20 | 10.10. | | 20,61 | 14,37 | - | - | | A41HLZ | INVESCO GLOBAL INCOME FUND S (USD HEDGED) ACCUMULATION - USD | USD | 10,17 | 10.10. | | - | - | - | - | | A2P0BB | INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 15,76 | 10.10. | | 10,46 | 10,51 | 52,22 | - | | A41HM0 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1 - CAD | CAD | 10,05 | 10.10. | | - | - | - | - | | A41HM1 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY | JPY | 10,046,00 | 10.10. | | - | - | - | - | | A401SP | INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 11,93 | 10.10. | | 12,76 | 4,47 | - | - | | A3C3HH | INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD | USD | 12,26 | 10.10. | | 15,12 | 7,26 | 43,90 | - | | A2APR3 | INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD | USD | 167,57 | 9.10. | | 4,33 | 6,60 | 28,61 | - | | A2AGPC | INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION | EUR | 129,75 | 9.10. | | 2,63 | 4,54 | 21,49 | - | | A3CRAN | INVESCO GLOBAL SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 76,71 | 9.10. | | 2,58 | 4,49 | 21,36 | - | | A2DLV8 | INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD | USD | 161,54 | 9.10. | | 4,25 | 6,49 | 28,22 | - | | A2AN73 | INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION | EUR | 129,85 | 9.10. | | 2,48 | 4,32 | 20,68 | - | | A3CYDW | INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION | GBP | 120,65 | 9.10. | | 4,12 | 6,36 | - | - | | A3CYDV | INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD | USD | 89,77 | 9.10. | | 4,26 | 6,49 | 28,22 | - | | A3CS6N | INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD | USD | 10,45 | 10.10. | | 12,24 | 9,65 | 52,33 | - | |
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