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Gewahlte Kriterien:
KAG: Invesco Management
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A3CYB0 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - GBP | GBP | 12,49 | 8.5. |   | 1,05 | 4,87 | 11,52 | 21,97 |  | A3D73M | INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR | EUR | 12,33 | 8.5. | | 9,99 | 4,85 | - | - | | A3CYDM | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z (GBP HEDGED) ACCUMULATION | GBP | 10,71 | 8.5. | | 1,21 | 4,84 | 7,00 | 1,47 | | A3C1KP | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (EUR HEDGED) ACCUMULATION | EUR | 10,34 | 8.5. | | 1,47 | 4,83 | 3,41 | - | | A143DY | INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR | EUR | 10,79 | 8.5. | | 1,49 | 4,83 | 7,36 | 6,40 | | A2PXTM | INVESCO EMERGING MARKETS BOND FUND A (AUD HEDGED) MONTHLY DISTRIBUTION -1 | AUD | 5,23 | 8.5. | | 0,58 | 4,82 | 9,88 | 2,35 | | A140H6 | INVESCO EURO EQUITY FUND A ACCUMULATION - EUR | EUR | 188,21 | 8.5. | | 9,61 | 4,82 | 37,94 | 95,83 | | A3E21X | INVESCO SUSTAINABLE CHINA BOND FUND A - MONTHLY DISTRIBUTION - 1 - HKD | HKD | 93,06 | 8.5. | | 2,01 | 4,81 | 5,42 | - | | A2ALHH | INVESCO PAN EUROPEAN HIGH INCOME FUND A (NZD HEDGED) MONTHLY DISTRIBUTION-1 | NZD | 8,22 | 8.5. | | 1,37 | 4,80 | 19,57 | 31,36 | | A3ECVE | INVESCO TRANSITION EUROZONE EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 11,60 | 8.5. | | 10,00 | 4,80 | - | - | | A3CYAL | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 7,25 | 8.5. | | 1,41 | 4,80 | 5,69 | - | | A3CX9L | INVESCO GLOBAL INCOME FUND R QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 9,27 | 8.5. | | 1,00 | 4,79 | 17,64 | 36,29 | | A1JZ9E | INVESCO ASIAN INVESTMENT GRADE BOND FUND R ACCUMULATION - USD | USD | 11,11 | 8.5. | | 1,68 | 4,79 | 5,26 | 1,10 | | A3CX9N | INVESCO GLOBAL INCOME FUND R ACCUMULATION - EUR | EUR | 12,55 | 8.5. | | 1,00 | 4,79 | 17,65 | 36,29 | | 933798 | INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR | EUR | 3,56 | 8.5. | | 1,10 | 4,79 | 12,50 | 12,68 | | A1JZ89 | INVESCO US HIGH YIELD BOND FUND R ACCUMULATION - USD | USD | 14,21 | 8.5. | | 0,61 | 4,79 | 13,97 | 22,73 | | A406H0 | INVESCO GLOBAL INCOME FUND A (RMB HEDGED) - MONTHLY DISTRIBUTION -1 | CNH | 99,58 | 8.5. | | 1,29 | 4,78 | - | - | | A12A28 | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,00 | 8.5. | | 2,30 | 4,78 | 10,20 | 10,44 | | A2H5HZ | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR | EUR | 11,63 | 8.5. | | 2,30 | 4,78 | 10,21 | 10,45 | | A3ECVD | INVESCO TRANSITION EUROZONE EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 12,31 | 8.5. | | 9,91 | 4,77 | - | - | |
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