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Gewahlte Kriterien:
KAG: Invesco Management
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A416VF | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,52 | 27.2. |   | 1,24 | - | - | - |  | A416VG | INVESCO EURO BOND FUND C SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 10,19 | 27.2. | | 1,59 | - | - | - | | A3ECCC | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 15,35 | 27.2. | | 4,64 | 4,99 | - | - | | A41NQ2 | INVESCO GLOBAL EQUITY INCOME FUND A QUARTERLY DISTRIBUTION-1 - EUR | EUR | 10,47 | 27.2. | | 4,60 | - | - | - | | A416VH | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - EUR | EUR | 12,05 | 27.2. | | 4,78 | - | - | - | | A41NQ3 | INVESCO GLOBAL EQUITY INCOME FUND Z QUARTERLY DISTRIBUTION-1 - EUR | EUR | 10,50 | 27.2. | | 4,79 | - | - | - | | A40RM8 | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,23 | 27.2. | | 1,66 | - | - | - | | A40RMB | INVESCO GLOBAL FLEXIBLE BOND FUND S (EUR HEDGED) ACCUMULATION | EUR | 10,27 | 27.2. | | 1,70 | - | - | - | | A40RM9 | INVESCO GLOBAL FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,25 | 27.2. | | 1,68 | - | - | - | | A419U4 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,11 | 27.2. |  | 0,40 | - | - | - | | A3ECB0 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - EUR | EUR | 16,95 | 27.2. | | 0,18 | -0,70 | - | - | | A416VJ | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - EUR | EUR | 11,07 | 27.2. | | 0,27 | - | - | - | | A40RMA | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR | EUR | 10,78 | 27.2. | | 0,37 | 0,09 | - | - | | A40RM6 | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR HEDGED | EUR | 11,40 | 27.2. | | 0,44 | 10,14 | - | - | | A409U7 | INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD | USD | 11,52 | 27.2. | | 0,70 | 6,47 | - | - | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 13,78 | 27.2. | | 4,37 | 22,29 | - | - | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 14,00 | 27.2. | | 4,46 | 22,99 | - | - | | A416VK | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ACCUMULATION - USD | USD | 11,73 | 27.2. | | 8,91 | - | - | - | | A416VL | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - USD | USD | 10,69 | 27.2. | | 1,30 | - | - | - | | A401SP | INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 13,60 | 27.2. | | 12,40 | 21,86 | - | - | |
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