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Gewahlte Kriterien:
KAG: Invesco Management
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A3D950 | INVESCO MULTI-SECTOR CREDIT FUND I (GBP HEDGED) ACCUMULATION | GBP | 12,54 | 4.7. |   | 4,22 | 8,33 | 25,39 | - |  | A3CX5Y | INVESCO ASIA ASSET ALLOCATION FUND S ACCUMULATION - USD | USD | 10,16 | 4.7. |  | 8,20 | 8,32 | 13,65 | -1,45 | | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,20 | 4.7. | | 12,04 | 8,31 | 49,23 | 82,28 | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,00 | 4.7. | | 11,11 | 8,30 | 27,93 | 13,64 | | A0MJQT | INVESCO ASIA OPPORTUNITIES EQUITY FUND B ACCUMULATION - USD | USD | 124,10 | 4.7. | | 10,34 | 8,30 | 22,00 | -7,22 | | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 18,95 | 4.7. | | 12,00 | 8,29 | 49,21 | 82,21 | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 10,72 | 4.7. | | 10,97 | 8,28 | 27,77 | 13,08 | | A2JLC9 | INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD | USD | 28,13 | 4.7. |  | 3,88 | 8,28 | 27,06 | 26,14 | | A3E4T2 | INVESCO TRANSITION GLOBAL INCOME FUND S (USD HEDGED) ACCUMULATION | USD | 12,03 | 4.7. | | 4,03 | 8,24 | - | - | | A1JAH3 | INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD | USD | 17,61 | 4.7. | | 3,93 | 8,20 | 27,34 | 14,14 | | A3CX66 | INVESCO EMERGING MARKET CORPORATE BOND FUND C MONTHLY DISTRIBUTION - USD | USD | 7,96 | 4.7. | | 3,93 | 8,20 | 27,33 | 14,13 | | A2JLMY | INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD | USD | 13,09 | 4.7. | | 3,97 | 8,19 | 26,99 | 26,49 | | A2AGUY | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 18,95 | 4.7. | | 10,05 | 8,16 | 42,16 | 72,59 | | A3D155 | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR | EUR | 13,39 | 4.7. | | 5,43 | 8,16 | - | - | | A409U7 | INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD | USD | 11,03 | 4.7. | | 3,86 | 8,14 | - | - | | A141Z6 | INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 13,75 | 4.7. | | 11,93 | 8,12 | 48,59 | 80,91 | | A2H60Y | INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD | USD | 9,86 | 4.7. | | 8,00 | 8,11 | 13,07 | -2,38 | | A2DWB4 | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 | USD | 12,23 | 4.7. | | 9,97 | 8,10 | 41,92 | 72,23 | | A140H7 | INVESCO EURO EQUITY FUND C ACCUMULATION - EUR | EUR | 43,25 | 4.7. | | 11,93 | 8,10 | 48,52 | 80,89 | | A3EYFS | INVESCO TRANSITION GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 12,02 | 4.7. | | 3,95 | 8,09 | - | - | |
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