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Gewahlte Kriterien:
KAG: Invesco Management
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A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 24,60 | 28.11. |   | 15,38 | 24,94 | 37,97 | 72,15 |  | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 148,52 | 28.11. | | 15,37 | 24,91 | 37,89 | 72,08 | | A2PDQ3 | INVESCO JAPANESE EQ.ADV.A ACC USD H | USD | 18,26 | 28.11. | | 15,35 | 13,63 | 39,07 | 63,91 | | A3EWRL | INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD | USD | 12,68 | 28.11. | | 15,34 | 21,71 | - | - | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 20,43 | 28.11. | | 15,33 | 24,90 | 37,82 | 71,99 | | A2N63D | INVESCO UK EQ.FD.E ACC EUR | EUR | 16,81 | 28.11. | | 15,29 | 18,46 | 33,41 | 47,85 | | INVE74 | INVESCO GLOBAL EQ.INC.AD.FD.A SGD H | SGD | 11,37 | 28.11. |  | 15,29 | 19,34 | - | - | | A3CX51 | INVESCO ASIA CONSUMER DEMAND S ACC USD | USD | 10,94 | 28.11. |  | 15,28 | 18,14 | -10,47 | 5,70 | | A2JD6P | INVESCO JAPANESE EQ.ADV.Z ACC EUR H | EUR | 17,04 | 28.11. | | 15,21 | 13,37 | 34,07 | 56,19 | | 809451 | INVESCO GREATER CHINA EQUITY FUND E ACCUMULATION - EUR | EUR | 45,64 | 28.11. | | 15,17 | 12,08 | -19,52 | -12,52 | | A2JLBQ | INVESCO CONT.EUR.SM.C.EQ.FD.A ACC USD H | USD | 27,96 | 28.11. | | 15,16 | 26,34 | 15,11 | 63,41 | | A1JDEY | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 104,18 | 28.11. | | 15,15 | 26,08 | 3,53 | 46,56 | | A1JDBJ | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD | USD | 105,08 | 28.11. | | 15,14 | 26,07 | 3,53 | 46,53 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND Z DIS USD | USD | 11,29 | 28.11. | | 15,09 | 17,83 | -11,09 | 4,34 | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND Z ACC USD | USD | 14,89 | 28.11. | | 15,07 | 17,80 | -11,16 | 4,34 | | A3DF4M | INVESCO SUST.ALLOC.FD.A DIS USD H | USD | 11,02 | 28.11. | | 15,06 | 21,42 | 23,28 | - | | A3C7JE | INVESCO SUST.ALLOC.FD.A ACC USD H | USD | 12,19 | 28.11. | | 15,03 | 21,39 | 23,25 | - | | A3C5PU | INVESCO GLOBAL FOCUS EQUITY FUND E EUR H | EUR | 8,73 | 28.11. | | 15,02 | 21,59 | -13,82 | - | | A2PLCT | INVESCO JAPANESE EQ.ADV.S ACC EUR H | EUR | 16,85 | 28.11. | | 15,02 | 13,16 | 34,37 | 57,04 | | 808944 | INVESCO ASIA OPPORTUNITIES EQUITY FUND E ACCUMULATION - EUR | EUR | 111,67 | 28.11. | | 14,98 | 17,21 | -9,37 | 3,39 | |
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