 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JLC8 | INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION | EUR | 24,09 | 7.5. |   | 0,33 | 4,56 | 10,40 | 19,91 |  | A2JLC9 | INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD | USD | 27,34 | 7.5. | | 0,96 | 6,42 | 18,15 | 31,44 | | A2JLDA | INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,24 | 7.5. |  | 1,00 | 6,40 | 18,23 | 31,49 | | A3DTAM | INVESCO GLOBAL HIGH YIELD FUND I (EUR HEDGED) SEMI-ANNUAL DISTRIBUTION | EUR | 8,89 | 7.5. | | 0,62 | 5,54 | - | - | | A3DTAN | INVESCO GLOBAL HIGH YIELD FUND I SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 8,49 | 7.5. | | -7,13 | 1,86 | - | - | | A2JLDB | INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,94 | 7.5. | | 0,37 | 4,79 | 11,18 | 21,42 | | A2JLDD | INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 7,78 | 7.5. | | 1,13 | 6,78 | 19,10 | 33,04 | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 11,92 | 7.5. |  | 9,94 | 10,96 | - | - | | A406HC | INVESCO GLOBAL INCOME FUND A - MONTHLY DISTRIBUTION -1 - EUR | EUR | 10,00 | 7.5. | | 0,71 | 5,15 | - | - | | A3CX91 | INVESCO GLOBAL INCOME FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 10,10 | 7.5. | | 0,76 | 5,64 | 21,66 | - | | A3CX9R | INVESCO GLOBAL INCOME FUND A (CHF HEDGED) ACCUMULATION | CHF | 12,30 | 7.5. | | -0,23 | 2,43 | 12,70 | 32,88 | | A3CX9U | INVESCO GLOBAL INCOME FUND A (CZK HEDGED) ACCUMULATION | CZK | 441,47 | 7.5. | | 0,96 | 5,93 | 29,90 | 56,51 | | A3CX9T | INVESCO GLOBAL INCOME FUND A (CZK HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | CZK | 337,03 | 7.5. | | 0,72 | 5,69 | 29,60 | 56,08 | | A406GP | INVESCO GLOBAL INCOME FUND A (GBP HEDGED) - MONTHLY DISTRIBUTION -1 | GBP | 10,01 | 7.5. | | 1,26 | 6,59 | - | - | | A406GH | INVESCO GLOBAL INCOME FUND A (HKD HEDGED) - MONTHLY DISTRIBUTION -1 | HKD | 99,00 | 7.5. | | 1,11 | 5,97 | - | - | | A406H0 | INVESCO GLOBAL INCOME FUND A (RMB HEDGED) - MONTHLY DISTRIBUTION -1 | CNH | 99,05 | 7.5. | | 0,75 | 4,46 | - | - | | A3CX90 | INVESCO GLOBAL INCOME FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1 | SGD | 10,32 | 7.5. | | 0,54 | 4,82 | 21,18 | - | | A12C04 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 18,71 | 7.5. | | 1,34 | 7,03 | 27,90 | 54,66 | | A3CX9X | INVESCO GLOBAL INCOME FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 | USD | 10,41 | 7.5. | | 1,33 | 6,98 | 27,88 | - | | A12C05 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | USD | 11,92 | 7.5. | | 1,35 | 7,05 | 27,92 | 54,66 | |
|
|
|
