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Gewahlte Kriterien:
KAG: Invesco Management
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A2H90T | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR | EUR | 16,58 | 10.2. |   | 6,08 | 18,77 | 37,02 | 67,64 |  | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 27,35 | 10.2. | | 6,05 | 18,76 | 25,63 | -10,71 | | A2PLJ3 | INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 18,43 | 10.2. | | 6,90 | 18,75 | 38,47 | 73,54 | | A2H61L | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 13,67 | 10.2. | | 6,05 | 18,75 | 36,97 | 67,69 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 13,69 | 10.2. | | 6,04 | 18,73 | 25,51 | -10,73 | | A2H90U | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 18,39 | 10.2. | | 6,06 | 18,73 | 36,73 | 67,31 | | A0LGX1 | INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR | EUR | 27,82 | 10.2. | | 6,06 | 18,58 | 36,37 | 66,29 | | A2H61E | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 13,99 | 10.2. | | 7,78 | 18,56 | 34,26 | 13,28 | | A3DP3V | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD | USD | 17,20 | 10.2. | | 2,99 | 18,54 | 60,00 | - | | A3DP3U | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD | USD | 17,11 | 10.2. | | 3,01 | 18,41 | 59,31 | - | | A401SP | INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 13,00 | 10.2. | | 7,44 | 18,40 | - | - | | A2PT4N | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 7,89 | 10.2. | | 3,45 | 18,25 | 23,37 | 2,38 | | A2PQYE | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,75 | 10.2. | | 3,44 | 18,24 | 23,43 | 2,22 | | A2AGYR | INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 23,06 | 10.2. | | 6,86 | 18,20 | 36,69 | 69,68 | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 5,66 | 10.2. | | 2,35 | 18,16 | -10,87 | -54,68 | | A3D73F | INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,41 | 10.2. | | 7,28 | 18,13 | - | - | | A3D73E | INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR | EUR | 13,89 | 10.2. | | 7,26 | 18,11 | - | - | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 28,04 | 10.2. | | 4,82 | 18,01 | 54,75 | 59,77 | | A2PQYA | INVESCO EMERGING MARKETS LOCAL DEBT FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,64 | 10.2. | | 3,43 | 17,91 | 22,94 | 1,34 | | A410MK | INVESCO UK EQUITY FUND Z ACCUMULATION EUR | EUR | 11,79 | 10.2. | | 5,55 | 17,90 | - | - | |
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