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Gewahlte Kriterien:
KAG: Invesco Management
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A41MST | INVESCO GLOBAL FOUNDERS & OWNERS FUND E (EUR HEDGED) ACCUMULATION | EUR | 10,01 | 17.10. |   | - | - | - | - |  | A40RMA | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR | EUR | 10,68 | 17.10. | | 3,59 | 6,80 | - | - | | A40RM6 | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR HEDGED | EUR | 11,29 | 17.10. | | 14,27 | 12,90 | - | - | | A409U7 | INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD | USD | 11,26 | 17.10. | | 6,03 | 6,13 | - | - | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 13,04 | 17.10. | | 20,29 | 13,99 | - | - | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 13,22 | 17.10. | | 20,82 | 14,64 | - | - | | A41HLZ | INVESCO GLOBAL INCOME FUND S (USD HEDGED) ACCUMULATION - USD | USD | 10,09 | 17.10. | | - | - | - | - | | A2P0BB | INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 15,64 | 17.10. | | 9,58 | 8,92 | 52,58 | - | | A41HM0 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1 - CAD | CAD | 10,12 | 17.10. |  | - | - | - | - | | A41HM1 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY | JPY | 10,103,00 | 17.10. | | - | - | - | - | | A401SP | INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 11,95 | 17.10. | | 12,95 | 2,66 | - | - | | A3C3HH | INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD | USD | 12,29 | 17.10. | | 15,40 | 5,49 | 45,44 | - | | A2APR3 | INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD | USD | 167,35 | 16.10. | | 4,20 | 6,24 | 28,86 | - | | A2AGPC | INVESCO GLOBAL SENIOR LOAN FUND GH (EUR HEDGED) ACCUMULATION | EUR | 129,52 | 16.10. | | 2,45 | 4,17 | 21,70 | - | | A3CRAN | INVESCO GLOBAL SENIOR LOAN FUND GHX (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 76,58 | 16.10. | | 2,41 | 4,13 | 21,56 | - | | A2DLV8 | INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD | USD | 161,33 | 16.10. | | 4,12 | 6,13 | 28,47 | - | | A2AN73 | INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION | EUR | 129,64 | 16.10. | | 2,31 | 3,98 | 20,92 | - | | A3CYDW | INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION | GBP | 120,49 | 16.10. | | 3,98 | 6,00 | - | - | | A3CYDV | INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD | USD | 89,65 | 16.10. | | 4,12 | 6,14 | 28,45 | - | | A3CS6N | INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD | USD | 10,27 | 17.10. | | 10,31 | 5,55 | 50,81 | - | |
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