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Gewahlte Kriterien:
KAG: Invesco Management
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A3CYCE | INVESCO PAN EUROP.EQ.S ACC EUR | EUR | 13,33 | 13.11. |   | -0,37 | 7,50 | 14,72 | 35,33 |  | A141Z6 | INVESCO EURO EQUITY FUND C DIS EUR | EUR | 12,66 | 13.11. | | -0,01 | 7,45 | 13,33 | 35,10 | | A140H7 | INVESCO EURO EQUITY FUND C ACC EUR | EUR | 38,34 | 13.11. | | 0,03 | 7,49 | 13,33 | 35,10 | | A2H5HT | INVESCO GL.CONSUMER TR.FD.Z ACC USD | USD | 16,83 | 13.11. |  | 23,30 | 35,62 | -23,92 | 34,96 | | A1CV2P | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 57,50 | 13.11. | | 17,18 | 25,79 | 15,65 | 34,60 | | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 19,50 | 13.11. | | 27,62 | 35,32 | -19,88 | 34,58 | | A2H61B | INVESCO SOCIAL PROGRESS FD.Z EUR | EUR | 14,01 | 13.11. | | 17,14 | 24,98 | 12,08 | 34,45 | | A119JS | INVESCO SOCIAL PROGRESS FD.Z EUR | EUR | 18,30 | 13.11. | | 17,14 | 24,96 | 12,13 | 34,43 | | A2JLBH | INVESCO GL.HEALTH CARE INNOV.FD.A AD USD | USD | 199,09 | 13.11. | | 10,92 | 19,75 | -1,57 | 34,40 | | A3CX9P | INVESCO GLOBAL INCOME FUND I QUARTELY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,90 | 13.11. | | 8,79 | 16,86 | 11,63 | 34,34 | | A3CYC3 | INVESCO SUST.ALLOC.FD.E ACC EUR | EUR | 13,08 | 13.11. | | 12,25 | 19,68 | 11,93 | 34,13 | | A2H5H3 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 15,12 | 13.11. | | -0,54 | 7,30 | 13,94 | 34,01 | | 921816 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY | JPY | 2,196,00 | 13.11. | | 9,96 | 15,95 | -2,14 | 33,98 | | A2DXPF | INVESCO PAN EUROP.EQ.Z ACC EUR | EUR | 13,77 | 13.11. | | -0,58 | 7,24 | 13,99 | 33,95 | | A2JLE1 | INVESCO ASIAN EQ.FD.A ACC USD | USD | 12,48 | 13.11. | | 8,15 | 12,43 | -3,85 | 33,91 | | A2JLB5 | INVESCO ASIAN EQ.FD.A AD USD | USD | 11,43 | 13.11. | | 8,08 | 12,42 | -3,81 | 33,86 | | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 41,03 | 13.11. | | 17,03 | 24,86 | 11,71 | 33,56 | | A2N6EF | INVESCO ASIAN EQ.FD.E ACC EUR | EUR | 9,96 | 13.11. | | 11,91 | 12,16 | 1,32 | 33,51 | | 921814 | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD | USD | 85,00 | 13.11. | | 23,05 | 35,33 | -24,46 | 33,29 | | A2PLJ3 | INVESCO EURO EQUITY FUND P1 ACC CHF H | CHF | 14,37 | 13.11. | | -1,44 | 5,58 | 10,97 | 33,06 | |
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