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Gewahlte Kriterien:
KAG: Invesco Management
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A14SET | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,68 | 13.11. |   | 5,10 | 10,66 | 4,82 | 14,80 |  | A2PNUX | INVESCO GLOBAL INCOME FD.E ACC EUR | EUR | 14,83 | 13.11. | | 6,80 | 14,41 | 4,82 | 20,96 | | A1JZ9B | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,95 | 13.11. | | 7,26 | 8,47 | 4,82 | 10,13 | | A3CX9K | INVESCO GLOBAL INCOME FD.E DIS EUR | EUR | 9,65 | 13.11. | | 6,80 | 14,41 | 4,82 | 20,96 | | A0NH5D | INVESCO PAN EUROPEAN EQUITY INCOME FUND E ACCUMULATION - EUR | EUR | 17,90 | 13.11. | | 0,96 | 7,44 | 4,80 | 20,54 | | A2JLCZ | INVESCO RESP.GL.RE.ASS.FD.C ACC USD | USD | 19,19 | 13.11. | | 4,58 | 21,15 | 4,58 | 12,49 | | A3CYBS | INVESCO INDIA BOND R ACC EUR | EUR | 10,44 | 13.11. | | 7,36 | 4,38 | 4,53 | 8,59 | | A3CYCF | INVESCO PAN EUROPEAN EQUITY INCOME FUND R ACCUMULATION - EUR | EUR | 11,78 | 13.11. | | 0,86 | 7,29 | 4,43 | 19,96 | | A3CYBG | INVESCO GL.T.RET.(EUR) B.F.I-FIXMD EUR | EUR | 10,08 | 13.11. | | 2,44 | 9,54 | 4,37 | 11,15 | | A2PX9S | INVESCO EM.MKT.LOC.DEBT FD.B EUR | EUR | 9,65 | 13.11. | | 0,04 | 2,88 | 4,30 | -3,53 | | A113EP | INVESCO US SENIOR LOAN FUND HH | CHF | 137,63 | 12.11. |  | 2,52 | 3,75 | 4,27 | - | | A3CX9N | INVESCO GLOBAL INCOME FD.R ACC EUR | EUR | 12,49 | 13.11. | | 6,61 | 14,18 | 4,19 | 19,75 | | A3CX9L | INVESCO GLOBAL INCOME FD.R DIS EUR | EUR | 9,46 | 13.11. | | 6,61 | 14,18 | 4,18 | 19,74 | | A3CX9S | INVESCO GLOBAL INCOME FD.Z DIS CHF H | CHF | 13,01 | 13.11. | | 5,69 | 12,91 | 4,03 | 22,37 | | A2JLBE | INVESCO GLOBAL SM.C.EQ.FD.Z EUR | EUR | 28,15 | 13.11. | | 16,13 | 28,60 | 4,03 | 54,16 | | A2JLBF | INVESCO GLOBAL SM.C.EQ.FD.Z EUR | EUR | 15,83 | 13.11. | | 16,17 | 28,55 | 4,01 | 54,02 | | A14SEE | INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION | USD | 13,20 | 13.11. | | 5,13 | 10,92 | 3,94 | 10,64 | | A1JZ85 | INVESCO US HIGH YIELD BD.FD.A DIS USD | USD | 7,76 | 13.11. | | 6,31 | 12,28 | 3,89 | 13,48 | | A1JZ82 | INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD | USD | 15,46 | 13.11. | | 6,31 | 12,28 | 3,89 | 13,48 | | A1JZ9D | INVESCO ASIAN INV.GRADE BD.FD.E EUR | EUR | 13,59 | 13.11. | | 6,97 | 8,14 | 3,88 | 8,54 | |
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