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Invesco Global Investment Grade Corporate Bond Fund C quarterly distribution - USD

9,72 USD  +0,13 % (+0,01)
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Invesco Global Investment Grade Corporate Bond Fund C quarterly distribution - USD

WKN A2ANTP | ISIN LU1439459873 |  Fonds
Factsheet
02.02.26
9,72 USD  +0,13 % (+0,01)
Invesco Global Investment Grade Corporate Bond Fund C annual distribution - USD (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund C (EUR hedged) accumulation - EUR (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund C accumulation - USD (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund C quarterly distribution - USD (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund C (CHF hedged) accumulation (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund A annual distribution - USD (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) accumulation (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund A (EUR hedged) annual distribution (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund A annual distribution - EUR (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund A accumulation - USD (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund Z annual distribution - gross income - EUR (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund Z (EUR hedged) accumulation (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund Z accumulation - USD (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund Z (EUR hedged) annual distribution - gross income (ausschüttend) Invesco Global Investment Grade Corporate Bond Fund A (CHF hedged) accumulation (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund Z (CHF Hgd)-Acc (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund Z accumulation - EUR (thesaurierend) Invesco Global Investment Grade Corporate Bond Fund Z annual distribution - USD (ausschüttend)
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3 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +4,87 % +0,45 % 6,35
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4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +4,86 % +0,45 % 6,33
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5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +4,70 % +0,45 % 5,93
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264 LU1439459873 Invesco Global Investment Grade Corporate Bond Fund C quarterly distribution - USD +6,88 % +3,06 % 1,59
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1095 LU2057307881 Invesco European Senior Loan ESG Fund GX monthly distribution - EUR -6,53 % +5,32 % -1,61
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1096 LU1275459870 Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) -1,77 % +2,24 % -1,70
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1097 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,55 % +0,48 % -3,10
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