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Gewahlte Kriterien:
KAG: Invesco Management
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A3CS6S | INVESCO GOLD & SPECIAL MINERALS FUND Z ACCUMULATION - USD | USD | 13,42 | 17.4. |   | 41,26 | 46,35 | 17,10 | - |  | A1C0BL | INVESCO GOLD & SPECIAL MINERALS FUND C ACCUMULATION - USD | USD | 10,56 | 17.4. | | 40,99 | 45,86 | 16,17 | 71,99 | | A1JDNX | INVESCO GOLD & SPECIAL MINERALS FUND A ACCUMULATION - HKD | HKD | 81,72 | 17.4. | | 40,85 | 43,82 | 12,98 | 67,29 | | A1C0BK | INVESCO GOLD & SPECIAL MINERALS FUND A ACCUMULATION - USD | USD | 9,66 | 17.4. | | 40,82 | 45,05 | 14,18 | 67,13 | | A1JQJJ | INVESCO GOLD & SPECIAL MINERALS FUND R ACCUMULATION - USD | USD | 6,91 | 17.4. | | 40,73 | 44,26 | 12,18 | 62,21 | | A2PJBK | INVESCO GOLD & SPECIAL MINERALS FUND Z (EUR HEDGED) ACCUMULATION | EUR | 20,13 | 17.4. | | 40,08 | 42,56 | 5,06 | 52,62 | | A1C0BJ | INVESCO GOLD & SPECIAL MINERALS FUND C (EUR HEDGED) ACCUMULATION | EUR | 6,15 | 17.4. | | 39,46 | 41,71 | 3,89 | 50,37 | | A1C0BH | INVESCO GOLD & SPECIAL MINERALS FUND A (EUR HEDGED) ACCUMULATION | EUR | 5,62 | 17.4. | | 39,11 | 40,50 | 1,81 | 45,60 | | A3ECB1 | INVESCO GOLD & SPECIAL MINERALS FUND A ACCUMULATION - EUR | EUR | 14,29 | 17.4. | | 29,09 | 35,84 | - | - | | A1C0BM | INVESCO GOLD & SPECIAL MINERALS FUND E ACCUMULATION - EUR | EUR | 7,89 | 17.4. | | 28,92 | 35,33 | 6,91 | 55,31 | | A2H608 | INVESCO EURO EQUITY FUND Z ACCUMULATION - USD | USD | 13,91 | 17.4. |  | 11,46 | 8,84 | 33,37 | 105,16 | | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 12,83 | 17.4. | | 11,27 | 8,18 | 30,52 | - | | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,43 | 17.4. |  | 8,67 | 2,80 | 21,04 | 85,30 | | A3C7JD | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD | USD | 11,42 | 17.4. | | 8,56 | 2,33 | 19,58 | - | | A0QZZQ | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 23,07 | 17.4. | | 8,39 | 1,80 | 17,58 | 76,67 | | A2JLBV | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 436,41 | 17.4. | | 7,94 | 14,70 | 17,64 | 114,76 | | A2JLBS | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 383,89 | 17.4. | | 7,78 | 14,13 | 15,89 | 109,45 | | A3ED8H | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - USD | USD | 11,17 | 17.4. | | 7,34 | 15,32 | - | - | | A3ED7Y | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - USD | USD | 11,16 | 17.4. | | 7,26 | 15,36 | - | - | | A3ED7W | INVESCO UK EQUITY FUND T1 ACCUMULATION - USD | USD | 11,70 | 17.4. | | 7,24 | 15,38 | - | - | |
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