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Gewahlte Kriterien:
KAG: Invesco Management
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A3ECBZ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR | EUR | 11,18 | 10.10. |   | -4,49 | -0,36 | - | - |  | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 118,99 | 9.10. |  | 2,69 | 5,25 | - | - | | A2PSSL | INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 84,88 | 9.10. | | 2,69 | 5,25 | - | - | | A2PSSU | INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR | EUR | 109,68 | 9.10. | | 2,64 | 5,15 | - | - | | A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 92,39 | 9.10. | | 4,67 | 7,75 | - | - | | A41HM2 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (CAD HGD) MONTHLY DISTRIBUTION-1 - CAD | CAD | 10,22 | 10.10. |  | - | - | - | - | | A41HM3 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (JPY HGD) MONTHLY DISTRIBUTION-1 - JPY | JPY | 10,209,00 | 10.10. | | - | - | - | - | | A41HM5 | INVESCO GLOBAL EQUITY INCOME FUND A (CHF HEDGED) MONTHLY DISTRIBUTION-1 - CHF | CHF | 10,03 | 10.10. | | - | - | - | - | | A41HM4 | INVESCO GLOBAL EQUITY INCOME FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY | JPY | 10,032,00 | 10.10. | | - | - | - | - | | A3ECCC | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 14,83 | 10.10. | | 7,23 | 9,53 | - | - | | WK0227 | INVESCO GLOBAL EQUITY INCOME FUND I ACCUMULATION - USD | USD | 10,37 | 10.10. | | - | - | - | - | | A40RM8 | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,10 | 10.10. | | - | - | - | - | | A419U4 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,38 | 10.10. | | - | - | - | - | | A3ECB0 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - EUR | EUR | 17,60 | 10.10. | | 7,51 | 11,89 | - | - | | WK0225 | INVESCO GLOBAL FOUNDERS & OWNERS FUND E (EUR HEDGED) ACCUMULATION | EUR | 10,36 | 10.10. | | - | - | - | - | | A40RMA | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR | EUR | 11,16 | 10.10. | | 8,24 | 11,60 | - | - | | A40RM6 | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR HEDGED | EUR | 11,67 | 10.10. | | 18,12 | 16,70 | - | - | | A409U7 | INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD | USD | 11,24 | 10.10. | | 5,84 | 6,44 | - | - | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 13,02 | 10.10. | | 20,09 | 13,73 | - | - | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 13,20 | 10.10. | | 20,61 | 14,37 | - | - | |
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