 |
Gewahlte Kriterien:
KAG: Invesco Management
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AT58 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 12,50 | 7.5. |   | 1,05 | 4,97 | 9,32 | 4,44 |  | A3E21Y | INVESCO SUSTAINABLE CHINA BOND FUND A (SGD HEDGED) MONTHLY DISTRIBUTION -1 | SGD | 8,93 | 7.5. | | 1,05 | 3,25 | 1,25 | - | | A3CYAU | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S ANNUAL DISTRIBUTION - EUR HEDGED | EUR | 8,60 | 7.5. | | 1,05 | 4,58 | 5,45 | -1,77 | | A2PFQ4 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (EUR HEDGED) ACCUMULATION | EUR | 10,10 | 7.5. | | 1,04 | 4,59 | 5,34 | -1,88 | | A1JYSD | INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 84,70 | 6.5. |  | 1,04 | 6,40 | 15,05 | 42,34 | | A1135T | INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR | EUR | 81,90 | 6.5. | | 1,04 | 6,40 | 15,03 | 42,32 | | A1JZ9V | INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,15 | 7.5. | | 1,04 | 3,79 | 14,14 | 23,77 | | A14SEE | INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION | USD | 13,42 | 7.5. | | 1,04 | 6,02 | 14,82 | 14,38 | | A3CX97 | INVESCO GLOBAL INCOME FUND S ACCUMULATION - EUR | EUR | 13,69 | 7.5. | | 1,03 | 6,17 | 22,81 | - | | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 10,79 | 7.5. | | 1,03 | 0,56 | - | - | | A3D155 | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR | EUR | 12,83 | 7.5. | | 1,02 | 6,03 | - | - | | A406HS | INVESCO JAPANESE EQUITY ADVANTAGE FUND I QUARTERLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 10,25 | 7.5. |  | 1,02 | 4,42 | - | - | | A3CX8J | INVESCO EURO ULTRA-SHORT TERM DEBT FUND S ACCUMULATION - EUR | EUR | 10,68 | 7.5. | | 1,02 | 3,69 | 8,29 | 8,11 | | A2H61D | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 7,63 | 7.5. | | 1,01 | 4,48 | 5,01 | -2,31 | | A2JLMY | INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD | USD | 12,71 | 7.5. | | 1,01 | 6,26 | 18,81 | 31,81 | | A2H5HP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,42 | 7.5. | | 1,01 | 4,47 | 5,15 | -2,25 | | A2ALHB | INVESCO PAN EUROPEAN HIGH INCOME FUND A MONTHLY DISTRIBUTION-1 - EUR | EUR | 7,77 | 7.5. | | 1,01 | 3,75 | 13,99 | 23,80 | | A2PDQ2 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR | EUR | 10,65 | 7.5. | | 1,00 | 3,65 | 8,17 | 7,91 | | A3CYAV | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (SGD HEDGED) ACCUMULATION | SGD | 9,56 | 7.5. | | 1,00 | 4,39 | 7,24 | - | | 933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 352,15 | 7.5. | | 1,00 | 3,62 | 8,12 | 7,83 | |
|
|
|
