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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A12C05 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | USD | 12,63 | 20.1. |   | 1,10 | 10,32 | 34,05 | 39,50 |  | A14SD0 | INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 16,92 | 20.1. | | 1,02 | 7,95 | 26,29 | 26,60 | | A14SD1 | INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,75 | 20.1. | | 1,02 | 7,95 | 26,29 | 26,61 | | A14SD2 | INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,36 | 20.1. | | 1,02 | 7,95 | 26,29 | 26,60 | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 13,53 | 20.1. |  | 0,95 | 23,37 | - | - | | A12C07 | INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 21,84 | 20.1. | | 1,13 | 10,92 | 36,25 | 43,26 | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 14,86 | 20.1. | | 1,13 | 10,93 | 36,24 | 43,34 | | A14SD3 | INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 17,95 | 20.1. | | 1,05 | 8,55 | 28,39 | 30,13 | | A41HLZ | INVESCO GLOBAL INCOME FUND S (USD HEDGED) ACCUMULATION - USD | USD | 10,35 | 20.1. | | 1,16 | - | - | - | | A2P0BB | INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 16,03 | 20.1. | | 1,14 | 11,11 | 37,01 | 44,67 | | A2H61C | INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 14,91 | 20.1. | | 1,06 | 8,74 | 29,08 | 31,31 | | A2H5HN | INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,65 | 20.1. | | 1,06 | 8,74 | 29,09 | 31,32 | | A410QS | INVESCO PAN EUROPEAN HIGH INCOME FUND A (GBP HEDGED) MONTHLY DISTRIBUTION -1 - GBP | GBP | 9,95 | 20.1. | | 0,30 | - | - | - | | A40XYP | INVESCO PAN EUROPEAN HIGH INCOME FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY | JPY | 10,027,00 | 20.1. | | 0,18 | - | - | - | | A410QR | INVESCO PAN EUROPEAN HIGH INCOME FUND A (RMB HEDGED) MONTHLY DISTRIBUTION -1 - RMB | CNH | 99,79 | 20.1. | | 0,23 | - | - | - | | A117QL | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 17,41 | 20.1. | | 0,35 | 8,07 | 25,70 | 26,43 | | A0J20D | INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR | EUR | 27,27 | 20.1. | | 0,26 | 5,82 | 18,72 | 15,36 | | A1JZ9V | INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,86 | 20.1. | | 0,29 | 5,79 | 18,75 | 15,35 | | A0J20E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 14,04 | 20.1. | | 0,29 | 5,85 | 18,79 | 15,34 | | A1192E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,58 | 20.1. | | 0,23 | 5,87 | 18,83 | 15,35 | |
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