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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A406GP | INVESCO GLOBAL INCOME FUND A (GBP HEDGED) - MONTHLY DISTRIBUTION -1 | GBP | 10,31 | 14.11. |   | - | - | - | - |  | A406GH | INVESCO GLOBAL INCOME FUND A (HKD HEDGED) - MONTHLY DISTRIBUTION -1 | HKD | 102,38 | 14.11. | | - | - | - | - | | A406H0 | INVESCO GLOBAL INCOME FUND A (RMB HEDGED) - MONTHLY DISTRIBUTION -1 | CNH | 102,23 | 14.11. | | - | - | - | - | | A12C05 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | USD | 12,09 | 14.11. | | 8,91 | 17,12 | 13,98 | 36,13 | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 11,13 | 14.11. |  | 2,68 | 13,80 | - | - | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 13,94 | 14.11. | | 9,44 | 17,76 | 15,86 | 39,91 | | A3CX9P | INVESCO GLOBAL INCOME FUND I QUARTELY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,91 | 14.11. | | 8,97 | 17,03 | 11,82 | 34,45 | | A3CYCN | INVESCO PAN EUROP.HIGH INC.A ACC CZK H | CZK | 393,50 | 14.11. | | 6,11 | 11,83 | 13,88 | 24,23 | | A2ALHF | INVESCO PAN EUROP.HIGH INC.A DIS AUD H | AUD | 8,15 | 14.11. | | 5,20 | 10,52 | 5,35 | 15,04 | | A2ALHG | INVESCO PAN EUROP.HIGH INC.A DIS CAD H | CAD | 8,62 | 14.11. | | 5,61 | 11,08 | 7,98 | 18,79 | | A3CYCP | INVESCO PAN EUROP.HIGH INC.A DIS HKD H | HKD | 83,49 | 14.11. | | 5,12 | 10,80 | 6,85 | 18,82 | | A2ALHH | INVESCO PAN EUROP.HIGH INC.A DIS NZD H | NZD | 8,38 | 14.11. | | 6,17 | 11,71 | 8,43 | 19,20 | | A2ALHD | INVESCO PAN EUROP.HIGH INC.C ACC CHF H | CHF | 12,47 | 14.11. | | 3,06 | 7,97 | 0,40 | 9,39 | | A143D0 | INVESCO PAN EUROP.HIGH INC.C ACC USD H | USD | 15,87 | 14.11. | | 6,72 | 12,55 | 11,76 | 25,45 | | A2ALHE | INVESCO PAN EUROP.HIGH INC.C DIS CHF H | CHF | 8,66 | 14.11. | | 3,11 | 7,96 | 0,36 | 9,28 | | A3DNUY | INVESCO PAN EUROP.HIGH INC.I ACC EUR | EUR | 11,60 | 14.11. | | 6,32 | 11,97 | - | - | | A3CYCM | INVESCO PAN EUROP.HIGH INC.R ACC USD H | USD | 12,86 | 14.11. | | 5,58 | 11,25 | 7,62 | 17,87 | | A3CYCQ | INVESCO PAN EUROP.HIGH INC.S ACC EUR | EUR | 12,32 | 14.11. | | 5,75 | 11,19 | 6,30 | 17,33 | | A2DX8K | INVESCO PAN EUROP.HIGH INC.Z ACC EUR | EUR | 12,41 | 14.11. | | 5,44 | 10,90 | 5,62 | 16,09 | | A2H61M | INVESCO PAN EUROP.HIGH INC.Z DIS EUR | EUR | 9,49 | 14.11. | | 5,59 | 10,97 | 5,71 | 16,19 | |
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