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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A1147V | INVESCO EUROPEAN SENIOR LOAN FUND H ACCUMULATION - EUR | EUR | 157,45 | 10.2. |   | 0,06 | 2,86 | 21,80 | 21,12 |  | A2DMJL | INVESCO EUROPEAN SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION | CHF | 118,51 | 10.2. | | -0,19 | 0,56 | 13,28 | 11,60 | | A3CYDT | INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION | GBP | 145,82 | 10.2. | | 0,25 | 4,85 | 27,31 | 29,27 | | A2QCAG | INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION | USD | 181,64 | 10.2. | | 0,30 | 5,19 | 28,49 | 31,59 | | A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 92,79 | 10.2. | | 0,27 | 5,17 | 28,34 | - | | A1KB15 | INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR | EUR | 80,01 | 10.2. | | 0,06 | 2,86 | 21,74 | - | | A2PXSR | INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR | EUR | 79,98 | 10.2. | | 0,07 | 2,87 | 21,73 | - | | A2N4YM | INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,89 | 10.2. | | -0,83 | -1,70 | -1,47 | - | | 67573 | INVESCO EXTRA INCOME BOND (R) (A) | EUR | 90,34 | 11.2. |  | 0,50 | 3,46 | 14,68 | 6,38 | | 67389 | INVESCO EXTRA INCOME BOND (R) (T) | EUR | 220,19 | 11.2. | | 0,50 | 3,46 | 14,66 | 6,36 | | A2AC2N | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,79 | 11.2. | | 1,40 | 2,00 | 7,53 | -5,11 | | A2AC2P | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,50 | 11.2. | | 1,40 | 2,02 | 7,55 | -5,12 | | A2AC2Q | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 7,30 | 11.2. | | 1,40 | 2,01 | 7,57 | -5,07 | | A2AC2M | INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,32 | 11.2. | | 1,64 | 4,40 | 14,51 | 5,05 | | A2QFTC | INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 9,44 | 11.2. | | 0,27 | -9,51 | 2,66 | 7,01 | | A40RM8 | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,21 | 11.2. | | 1,45 | - | - | - | | A2AC2S | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 7,84 | 11.2. | | 1,45 | 2,50 | 9,04 | -2,95 | | A2AC2R | INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,95 | 11.2. | | 1,69 | 4,87 | 16,06 | 7,45 | | A40RMB | INVESCO GLOBAL FLEXIBLE BOND FUND S (EUR HEDGED) ACCUMULATION | EUR | 10,25 | 11.2. | | 1,48 | - | - | - | | A40RM9 | INVESCO GLOBAL FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,23 | 11.2. | | 1,46 | - | - | - | |
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