 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A406HC | INVESCO GLOBAL INCOME FUND A - MONTHLY DISTRIBUTION -1 - EUR | EUR | 10,42 | 4.7. |   | 6,10 | 9,39 | - | - |  | A3CX91 | INVESCO GLOBAL INCOME FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 10,56 | 4.7. | | 6,46 | 10,17 | 32,95 | - | | A3CX9R | INVESCO GLOBAL INCOME FUND A (CHF HEDGED) ACCUMULATION | CHF | 12,91 | 4.7. | | 4,76 | 6,68 | 22,66 | 28,74 | | A3CX9U | INVESCO GLOBAL INCOME FUND A (CZK HEDGED) ACCUMULATION | CZK | 465,75 | 4.7. | | 6,51 | 10,19 | 40,73 | 52,54 | | A3CX9T | INVESCO GLOBAL INCOME FUND A (CZK HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | CZK | 355,67 | 4.7. | | 6,29 | 9,96 | 40,44 | 52,17 | | A406GP | INVESCO GLOBAL INCOME FUND A (GBP HEDGED) - MONTHLY DISTRIBUTION -1 | GBP | 10,44 | 4.7. | | 7,01 | 11,01 | - | - | | A406GH | INVESCO GLOBAL INCOME FUND A (HKD HEDGED) - MONTHLY DISTRIBUTION -1 | HKD | 102,93 | 4.7. | | 6,50 | 10,22 | - | - | | A406H0 | INVESCO GLOBAL INCOME FUND A (RMB HEDGED) - MONTHLY DISTRIBUTION -1 | CNH | 103,11 | 4.7. | | 6,00 | 8,71 | - | - | | A3CX90 | INVESCO GLOBAL INCOME FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1 | SGD | 10,75 | 4.7. | | 5,90 | 9,08 | 31,94 | - | | A12C04 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 19,78 | 4.7. | | 7,18 | 11,50 | 39,67 | 50,44 | | A3CX9X | INVESCO GLOBAL INCOME FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 | USD | 10,87 | 4.7. | | 7,15 | 11,47 | 39,64 | - | | A12C05 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | USD | 12,43 | 4.7. | | 7,19 | 11,53 | 39,70 | 50,44 | | A14SD0 | INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 16,46 | 4.7. | | 6,10 | 9,43 | 30,48 | 37,53 | | A14SD1 | INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,46 | 4.7. | | 6,10 | 9,43 | 30,48 | 37,53 | | A14SD2 | INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,32 | 4.7. | | 6,10 | 9,43 | 30,48 | 37,53 | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 13,17 | 4.7. | | 20,39 | 20,03 | - | - | | A12C07 | INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 20,93 | 4.7. | | 7,49 | 12,14 | 42,02 | 54,55 | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 14,50 | 4.7. | | 7,48 | 12,12 | 41,98 | 54,60 | | A14SD3 | INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 17,41 | 4.7. | | 6,40 | 10,04 | 32,66 | 41,35 | | A2PNUX | INVESCO GLOBAL INCOME FUND E ACCUMULATION - EUR | EUR | 15,61 | 4.7. | | 5,83 | 8,89 | 28,56 | 34,15 | |
|
|
|
