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Gewahlte Kriterien:
KAG: Invesco Management
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A3CX97 | INVESCO GLOBAL INCOME FD.S ACC EUR | EUR | 13,62 | 14.11. | | 8,31 | 16,21 | 9,54 | - | | A2P0BB | INVESCO GLOBAL INCOME FD.Z ACC USD H | USD | 14,32 | 14.11. | | 9,59 | 17,97 | 16,52 | - | | A3CX94 | INVESCO GLOBAL INCOME FD.Z DIS USD H | USD | 11,13 | 14.11. | | 9,57 | 17,93 | 16,44 | - | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 11,03 | 14.11. | | 2,05 | 13,03 | - | - | | A406HC | INVESCO GLOBAL INCOME FUND A - MONTHLY DISTRIBUTION -1 - EUR | EUR | 10,31 | 14.11. | | - | - | - | - | | A406GP | INVESCO GLOBAL INCOME FUND A (GBP HEDGED) - MONTHLY DISTRIBUTION -1 | GBP | 10,31 | 14.11. | | - | - | - | - | | A406GH | INVESCO GLOBAL INCOME FUND A (HKD HEDGED) - MONTHLY DISTRIBUTION -1 | HKD | 102,38 | 14.11. | | - | - | - | - | | A406H0 | INVESCO GLOBAL INCOME FUND A (RMB HEDGED) - MONTHLY DISTRIBUTION -1 | CNH | 102,23 | 14.11. | | - | - | - | - | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 11,13 | 14.11. | | 2,68 | 13,80 | - | - | | A406HU | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND I - MONTHLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 10,34 | 14.11. | | - | - | - | - | | INV004 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HGD)-MD1 | EUR | 10,07 | 14.11. | | 2,40 | 9,44 | - | - | | INV005 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (GBP HGD)-MD1 | GBP | 10,12 | 14.11. | | 3,54 | 10,97 | - | - | | A406GN | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I (GBP HEDGED) MONTHLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 10,22 | 14.11. | | - | - | - | - | | INV006 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP HEDGED) ACCUMULATION | GBP | 11,09 | 14.11. | | 4,14 | 11,60 | - | - | | INV007 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S (GBP HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | GBP | 10,59 | 14.11. | | 4,09 | 11,51 | - | - | | A2APR3 | INVESCO GLOBAL SEN.LOAN FD.G | USD | 158,54 | 13.11. | | 6,08 | 8,07 | 14,88 | - | | A2AGPC | INVESCO GLOBAL SEN.LOAN FD.GH | EUR | 125,05 | 13.11. | | 4,70 | 6,38 | 8,97 | - | | A3CRAN | INVESCO GLOBAL SEN.LOAN FD.GHX | EUR | 79,49 | 13.11. | | 4,69 | 6,38 | 8,55 | - | | A2DLV8 | INVESCO GLOBAL SEN.LOAN FD.M | USD | 152,98 | 13.11. | | 5,99 | 7,96 | 14,53 | - | | A2AN73 | INVESCO GLOBAL SEN.LOAN FD.MH | EUR | 125,34 | 13.11. | | 4,51 | 6,22 | 8,35 | - | |
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