| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 68 $ | 0,02 | 5 | |||||||
| Invesco Developing Markets Fund | Invesco Developing Markets Fund, Class R6 | EC | 00143W859 | Long | Börsenkurs (Stufe 1) | 24 $ | 0,01 | 1 | |
| Invesco Main Street Small Cap Fund | Invesco Main Street Small Cap Fund, Class R6 | EC | 00900R481 | Long | Börsenkurs (Stufe 1) | 17 $ | 0,00 | 1 | |
| Invesco Floating Rate ESG Fund | Invesco Floating Rate ESG Fund, Class R6 | EC | 00141A420 | Long | Börsenkurs (Stufe 1) | 6 $ | 0,00 | 1 | |
| Invesco Core Plus Bond Fund | Invesco Core Plus Bond Fund, Class R6 | EC | 00141A438 | Long | Börsenkurs (Stufe 1) | 4 $ | 0,00 | 0 | |
| Invesco Intermediate Bond Factor Fund | Invesco Intermediate Bond Factor Fund, Class R6 | EC | 001421254 | Long | Börsenkurs (Stufe 1) | 4 $ | 0,00 | 0 | |
| Invesco Short Duration Inflation Protected Fund | Invesco Short Duration Inflation Protected Fund, Class R6 | EC | 001421551 | Long | Börsenkurs (Stufe 1) | 4 $ | 0,00 | 0 | |
| Invesco International Bond Fund | Invesco International Bond Fund, Class R6 | EC | 00143K624 | Long | Börsenkurs (Stufe 1) | 4 $ | 0,00 | 1 | |
| Invesco Multi-Asset Income Fund | Invesco Multi-Asset Income Fund, Class R6 | EC | 00888Y839 | Long | Börsenkurs (Stufe 1) | 2 $ | 0,00 | 0 | |
| Invesco Global Real Estate Income Fund | Invesco Global Real Estate Income Fund, Class R6 | EC | 00141A412 | Long | Börsenkurs (Stufe 1) | 1 $ | 0,00 | 0 | |
| 68 $ | 0,02 | 5 |