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Gewahlte Kriterien:
KAG: Invesco Management
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A406HV | INVESCO EMERGING MARKETS LOCAL DEBT FUND I MONTHLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 9,21 | 4.7. |   | 5,37 | 7,10 | - | - |  | A2H90J | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD | USD | 8,69 | 4.7. |  | 5,31 | 5,93 | 6,46 | 16,60 | | A0RBEY | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD | USD | 16,00 | 4.7. | | 5,26 | 5,68 | 5,89 | 15,44 | | A3DHTR | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I MONTHLY DISTRIBUTION-1 - HKD | HKD | 88,12 | 4.7. | | 5,24 | 8,39 | 20,40 | - | | A3CX9S | INVESCO GLOBAL INCOME FUND Z (CHF HEDGED) ACCUMULATION | CHF | 13,58 | 4.7. | | 5,21 | 7,57 | 25,58 | 33,76 | | A40H5L | INVESCO INDIA BOND FUND A MONTHLY DISTRIBUTION -1 - HKD | HKD | 95,78 | 4.7. | | 5,20 | 4,50 | - | - | | A1XETK | INVESCO INDIA BOND FUND A ACCUMULATION - HKD | HKD | 131,55 | 4.7. | | 5,19 | 4,51 | 10,04 | 8,15 | | A3CS6K | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD | USD | 9,58 | 4.7. | | 5,16 | 10,11 | 28,59 | - | | A2JLDK | INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD | USD | 12,91 | 4.7. | | 5,13 | 9,97 | 27,57 | 4,37 | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 11,96 | 4.7. | | 5,10 | 6,50 | - | - | | A3CX99 | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z (GBP HEDGED) ACCUMULATION | GBP | 9,90 | 4.7. | | 5,10 | 5,21 | 2,27 | 10,49 | | A2JLDL | INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,32 | 4.7. | | 5,08 | 9,89 | 27,65 | 4,43 | | A3ED8F | INVESCO EMERGING MARKETS LOCAL DEBT FUND T1 ACCUMULATION - GBP | GBP | 10,73 | 4.7. | | 5,08 | 6,52 | - | - | | A3ED8G | INVESCO EMERGING MARKETS LOCAL DEBT FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 9,42 | 4.7. | | 5,08 | 6,52 | - | - | | INVE15 | INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - GBP | GBP | 10,40 | 4.7. | | 5,04 | 6,43 | 15,61 | 5,18 | | A3EBQQ | INVESCO EMERGING MARKETS LOCAL DEBT FUND S (GBP)-MONTHLY DISTRIBUTION - GROSS INCOME | GBP | 8,51 | 4.7. | | 5,03 | 6,38 | 16,37 | - | | A3CX7P | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - GBP | GBP | 10,37 | 4.7. | | 5,02 | 6,39 | 15,48 | 4,99 | | A0RBEW | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD | USD | 9,13 | 4.7. | | 5,01 | 5,15 | 4,13 | 12,38 | | A3CX98 | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C (GBP HEDGED) ACCUMULATION | GBP | 10,50 | 4.7. | | 5,00 | 5,11 | 1,74 | 9,60 | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 26,79 | 4.7. | | 4,99 | 13,98 | 62,12 | 114,48 | |
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