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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 | 12,78 | 16.1. |   | 2,28 | 12,22 | 35,05 | 42,11 |  | A14SD0 | INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 17,12 | 16.1. | | 2,20 | 9,80 | 27,18 | 28,98 | | A14SD1 | INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,87 | 16.1. | | 2,20 | 9,80 | 27,18 | 28,99 | | A14SD2 | INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,48 | 16.1. | | 2,20 | 9,80 | 27,18 | 28,98 | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 13,56 | 16.1. |  | 1,12 | 24,68 | - | - | | A12C07 | INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 22,10 | 16.1. | | 2,30 | 12,82 | 37,27 | 45,94 | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 15,03 | 16.1. | | 2,30 | 12,84 | 37,26 | 46,02 | | A14SD3 | INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 18,16 | 16.1. | | 2,22 | 10,41 | 29,30 | 32,57 | | A41HLZ | INVESCO GLOBAL INCOME FUND S (USD HEDGED) ACCUMULATION - USD | USD | 10,47 | 16.1. | | 2,31 | - | - | - | | A2P0BB | INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 16,22 | 16.1. | | 2,31 | 13,03 | 38,04 | 47,37 | | A2H61C | INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 15,09 | 16.1. | | 2,23 | 10,60 | 30,00 | 33,77 | | A2H5HN | INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,79 | 16.1. | | 2,23 | 10,60 | 30,00 | 33,81 | | A410QS | INVESCO PAN EUROPEAN HIGH INCOME FUND A (GBP HEDGED) MONTHLY DISTRIBUTION -1 - GBP | GBP | 10,02 | 16.1. |  | 1,01 | - | - | - | | A40XYP | INVESCO PAN EUROPEAN HIGH INCOME FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY | JPY | 10,102,00 | 16.1. | | 0,91 | - | - | - | | A410QR | INVESCO PAN EUROPEAN HIGH INCOME FUND A (RMB HEDGED) MONTHLY DISTRIBUTION -1 - RMB | CNH | 100,52 | 16.1. | | 0,93 | - | - | - | | A117QL | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 17,54 | 16.1. | | 1,10 | 9,28 | 26,92 | 27,56 | | A0J20D | INVESCO PAN EUROPEAN HIGH INCOME FUND A ACCUMULATION - EUR | EUR | 27,47 | 16.1. | | 0,99 | 6,93 | 19,75 | 16,40 | | A1JZ9V | INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,96 | 16.1. | | 1,01 | 6,95 | 19,69 | 16,43 | | A0J20E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 14,14 | 16.1. | | 1,00 | 6,91 | 19,72 | 16,40 | | A1192E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,64 | 16.1. | | 0,93 | 6,98 | 19,79 | 16,40 | |
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