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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2QCAG | INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION | USD | 179,31 | 3.11. |   | 5,47 | 7,71 | 34,43 | 40,81 |  | A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,22 | 3.11. |  | 4,95 | 7,20 | 33,60 | - | | A1KB15 | INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR | EUR | 85,18 | 3.11. | | 3,56 | 5,58 | 27,05 | - | | A2PXSR | INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR | EUR | 80,73 | 3.11. | | 2,97 | 4,98 | 26,35 | - | | A2N4YM | INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 94,22 | 3.11. | | -1,35 | -0,02 | 2,45 | - | | 67573 | INVESCO EXTRA INCOME BOND (R) (A) | EUR | 92,32 | 4.11. | | 3,22 | 3,77 | 19,25 | 10,49 | | 67389 | INVESCO EXTRA INCOME BOND (R) (T) | EUR | 221,05 | 4.11. | | 3,22 | 3,76 | 19,24 | 10,48 | | A2AC2N | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,75 | 4.11. | | 2,12 | 1,96 | 12,23 | -0,90 | | A2AC2P | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,48 | 4.11. | | 2,13 | 1,97 | 12,24 | -0,93 | | A2AC2Q | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 7,35 | 4.11. | | 2,13 | 1,98 | 12,28 | -0,87 | | A2AC2M | INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,20 | 4.11. | | 4,14 | 4,25 | 19,99 | 9,42 | | A2QFTC | INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 9,77 | 4.11. | | -5,65 | -0,98 | 2,32 | 11,50 | | A40RM8 | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,17 | 4.11. | | - | - | - | - | | A2AC2S | INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 7,81 | 4.11. | | 2,54 | 2,46 | 13,80 | 1,33 | | A2AC2R | INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,81 | 4.11. | | 4,54 | 4,72 | 21,62 | 11,91 | | A2H90X | INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 13,97 | 4.11. | | 4,63 | 4,83 | 21,98 | 12,48 | | A2JLC3 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION | EUR | 23,34 | 4.11. | | 4,48 | 4,71 | 19,51 | 10,83 | | A2JLC4 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,36 | 4.11. | | 4,41 | 4,73 | 19,53 | 10,79 | | A409U7 | INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD | USD | 11,31 | 4.11. | | 6,50 | 7,00 | - | - | | A2JLC5 | INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,72 | 4.11. |  | -3,53 | 1,58 | 8,70 | 24,35 | |
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