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Gewahlte Kriterien:
KAG: Invesco Management
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A12C9Q | INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,91 | 27.2. |   | 0,51 | 4,27 | 17,31 | 4,71 |  | A2JLC8 | INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION | EUR | 25,47 | 27.2. | | 0,47 | 4,39 | 19,58 | 6,75 | | A2JLC4 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,44 | 27.2. |  | 0,47 | 4,14 | 18,73 | 5,48 | | A40RM6 | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR HEDGED | EUR | 11,40 | 27.2. | | 0,44 | 10,14 | - | - | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 4,60 | 27.2. | | 0,44 | 8,75 | -16,21 | -54,00 | | A3DXT6 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,56 | 27.2. | | 0,44 | 2,00 | 22,56 | - | | A3DXT5 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 12,18 | 27.2. | | 0,44 | 2,00 | 22,55 | - | | A3DZEK | INVESCO TRANSITION GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,85 | 27.2. | | 0,44 | 2,00 | 22,55 | - | | A2JLDB | INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,59 | 27.2. | | 0,43 | 4,60 | 20,48 | 8,12 | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 4,80 | 27.2. | | 0,42 | 9,59 | -14,13 | -52,00 | | A1JZ83 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,37 | 27.2. | | 0,42 | 3,68 | 17,03 | 4,00 | | A1JZ84 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,42 | 27.2. | | 0,42 | 3,68 | 16,98 | 3,94 | | A419U4 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,11 | 27.2. | | 0,40 | - | - | - | | A2PDQ2 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR | EUR | 10,85 | 27.2. |  | 0,39 | 2,41 | 10,45 | 8,88 | | 933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 358,73 | 27.2. | | 0,38 | 2,39 | 10,40 | 8,80 | | A2JLC3 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION | EUR | 23,62 | 27.2. | | 0,38 | 4,10 | 18,75 | 5,54 | | A40RMA | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR | EUR | 10,78 | 27.2. | | 0,37 | 0,09 | - | - | | A1CV2Z | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 326,89 | 27.2. | | 0,37 | 2,27 | 9,97 | 8,11 | | 933799 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR | EUR | 342,60 | 27.2. | | 0,37 | 2,26 | 9,98 | 8,11 | | A416VJ | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - EUR | EUR | 11,07 | 27.2. | | 0,27 | - | - | - | |
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