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Gewahlte Kriterien:
KAG: Invesco Management
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A3DXTB | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD | USD | 13,74 | 9.1. |   | 0,10 | 19,20 | 38,38 | - |  | A12DAM | INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 7,65 | 9.1. | | 0,10 | 5,64 | 16,82 | 3,79 | | A12C9Q | INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,88 | 9.1. | | 0,10 | 5,62 | 16,80 | 3,79 | | 933797 | INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR | EUR | 3,41 | 9.1. | | 0,10 | 5,64 | 16,82 | 3,78 | | A40RMB | INVESCO GLOBAL FLEXIBLE BOND FUND S (EUR HEDGED) ACCUMULATION | EUR | 10,11 | 9.1. |  | 0,09 | - | - | - | | WK03M2 | INVESCO EURO SHORT TERM BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 - RMB | CNH | 99,93 | 9.1. | | 0,09 | - | - | - | | A40RM9 | INVESCO GLOBAL FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,09 | 9.1. | | 0,09 | - | - | - | | A2AC2S | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 7,74 | 9.1. | | 0,09 | 2,55 | 7,84 | -3,49 | | A40RM8 | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,07 | 9.1. | | 0,09 | - | - | - | | A3DXT7 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD | USD | 13,43 | 9.1. | | 0,09 | 18,31 | 35,30 | - | | A3DXT8 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD | USD | 12,75 | 9.1. | | 0,09 | 18,31 | 35,27 | - | | A401SP | INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 12,11 | 9.1. | | 0,08 | 15,00 | - | - | | A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 87,40 | 8.1. | | 0,08 | -0,78 | 22,28 | - | | A2AC2Q | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 7,20 | 9.1. | | 0,08 | 2,06 | 6,39 | -5,59 | | A2AC2P | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,39 | 9.1. | | 0,08 | 2,07 | 6,37 | -5,64 | | A2JLMG | INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 13,13 | 9.1. | | 0,08 | 8,10 | 26,35 | 9,41 | | A2AC2N | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,65 | 9.1. | | 0,08 | 2,05 | 6,35 | -5,63 | | A1JAH3 | INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD | USD | 18,28 | 9.1. | | 0,07 | 7,96 | 25,86 | 8,43 | | A41MSY | INVESCO USD ULTRA-SHORT TERM DEBT FUND I ACCUMULATION - USD | USD | 10,26 | 9.1. | | 0,07 | - | - | - | | A2PDQ2 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR | EUR | 10,82 | 9.1. | | 0,07 | 2,57 | 10,38 | 8,49 | |
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