 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JLC5 | INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,65 | 27.2. |   | 0,23 | -5,47 | 12,99 | 18,95 |  | A2JLC7 | INVESCO GLOBAL HIGH YIELD FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,19 | 27.2. |  | 0,69 | 6,48 | 26,25 | 16,51 | | A2JLC8 | INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION | EUR | 25,47 | 27.2. | | 0,47 | 4,39 | 19,58 | 6,75 | | A2JLC9 | INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD | USD | 29,44 | 27.2. | | 0,75 | 6,74 | 27,06 | 17,85 | | A2JLDA | INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,60 | 27.2. | | 0,66 | 6,67 | 27,07 | 17,92 | | A2JLDB | INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,59 | 27.2. | | 0,43 | 4,60 | 20,48 | 8,12 | | A2JLDD | INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,06 | 27.2. | | 0,75 | 6,92 | 28,05 | 19,36 | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 13,78 | 27.2. |  | 4,37 | 22,29 | - | - | | A12C04 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 21,21 | 27.2. | | 4,19 | 10,95 | 37,18 | 44,67 | | A12C05 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | USD | 13,02 | 27.2. | | 4,19 | 10,96 | 37,20 | 44,73 | | A14SD0 | INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 17,40 | 27.2. | | 3,89 | 8,57 | 29,35 | 31,15 | | A14SD1 | INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,05 | 27.2. | | 3,88 | 8,57 | 29,35 | 31,14 | | A14SD2 | INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,65 | 27.2. | | 3,88 | 8,57 | 29,35 | 31,14 | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 14,00 | 27.2. | | 4,46 | 22,99 | - | - | | A12C07 | INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 22,52 | 27.2. | | 4,27 | 11,55 | 39,43 | 48,62 | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 15,32 | 27.2. | | 4,28 | 11,58 | 39,43 | 48,71 | | A14SD3 | INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 18,47 | 27.2. | | 3,98 | 9,17 | 31,51 | 34,80 | | A2P0BB | INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 16,53 | 27.2. | | 4,30 | 11,76 | 40,21 | 50,08 | | A2H61C | INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 15,35 | 27.2. | | 4,01 | 9,36 | 32,21 | 36,02 | | A2H5HN | INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,99 | 27.2. | | 4,01 | 9,36 | 32,22 | 36,04 | |
|
|
|
