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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2AN73 | INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION | EUR | 129,99 | 3.11. |   | 2,59 | 4,02 | 20,44 | - |  | A3CYDW | INVESCO GLOBAL SENIOR LOAN FUND MH (GBP HEDGED) ACCUMULATION | GBP | 120,93 | 3.11. |  | 4,36 | 6,04 | - | - | | A3CYDV | INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD | USD | 89,45 | 3.11. |  | 3,88 | 5,57 | 27,16 | - | | A2AR0C | INVESCO GLOBAL TOTAL RETURN BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,70 | 4.11. | | 3,11 | 2,64 | 9,47 | -0,70 | | A12C00 | INVESCO GLOBAL TOTAL RETURN BOND FUND A (USD HEDGED) ACCUMULATION | USD | 14,64 | 4.11. | | 7,19 | 7,43 | 25,05 | 17,19 | | A1C48A | INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR | EUR | 15,76 | 4.11. | | 5,22 | 5,21 | 17,41 | 7,17 | | A1JZ9U | INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,61 | 4.11. | | 5,22 | 5,21 | 17,41 | 7,17 | | A2AQH9 | INVESCO GLOBAL TOTAL RETURN BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,38 | 4.11. | | 3,52 | 3,13 | 10,98 | 1,63 | | A1C48B | INVESCO GLOBAL TOTAL RETURN BOND FUND C ACCUMULATION - EUR | EUR | 16,87 | 4.11. | | 5,62 | 5,69 | 19,01 | 9,62 | | A3DP3R | INVESCO GLOBAL TOTAL RETURN BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,79 | 4.11. | | 3,65 | 3,28 | 11,47 | - | | A419U7 | INVESCO GLOBAL TOTAL RETURN BOND FUND Z (USD HEDGED) ACCUMULATION | USD | 10,35 | 4.11. | | - | - | - | - | | A2H5HZ | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR | EUR | 12,02 | 4.11. | | 5,75 | 5,84 | 19,54 | 10,43 | | A12A28 | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,34 | 4.11. | | 5,75 | 5,84 | 19,53 | 10,42 | | 933797 | INVESCO MULTI-SECTOR CREDIT FUND A ACCUMULATION - EUR | EUR | 3,39 | 4.11. | | 4,72 | 5,38 | 20,66 | 6,78 | | A12C9Q | INVESCO MULTI-SECTOR CREDIT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,83 | 4.11. | | 4,72 | 5,38 | 20,66 | 6,72 | | A12DAM | INVESCO MULTI-SECTOR CREDIT FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 7,68 | 4.11. | | 4,72 | 5,38 | 20,66 | 6,78 | | A12C0W | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION | USD | 14,86 | 4.11. | | 6,97 | 7,94 | 29,69 | 18,85 | | A2ADYN | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 9,98 | 4.11. | | 6,96 | 7,93 | 29,65 | 18,82 | | 933798 | INVESCO MULTI-SECTOR CREDIT FUND C ACCUMULATION - EUR | EUR | 3,70 | 4.11. | | 5,03 | 5,75 | 21,92 | 8,65 | | A2H9Z7 | INVESCO MULTI-SECTOR CREDIT FUND Z ACCUMULATION - EUR | EUR | 11,15 | 4.11. | | 5,14 | 5,88 | 22,38 | 9,30 | |
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