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Gewahlte Kriterien:
KAG: Invesco Management
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A3D73H | INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR | EUR | 11,01 | 17.4. |   | 2,23 | -0,27 | - | - |  | A3CX73 | INVESCO EURO EQUITY FUND S ACCUMULATION - EUR | EUR | 17,45 | 17.4. | | 2,23 | 2,11 | 27,19 | 96,95 | | A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 12,40 | 17.4. |  | 2,23 | 6,62 | 11,71 | 28,90 | | A3E40V | INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 12,42 | 17.4. | | 2,22 | 2,22 | 27,78 | - | | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,13 | 17.4. | | 2,21 | 2,03 | 26,92 | 95,87 | | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,29 | 17.4. | | 2,19 | 2,01 | 26,85 | 96,03 | | A141Z6 | INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,55 | 17.4. | | 2,16 | 1,84 | 26,29 | 94,45 | | A140H7 | INVESCO EURO EQUITY FUND C ACCUMULATION - EUR | EUR | 39,47 | 17.4. | | 2,15 | 1,86 | 26,26 | 94,53 | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 10,50 | 17.4. | | 2,14 | 5,51 | - | - | | A3CX77 | INVESCO EURO EQUITY FUND A (CZK HEDGED) ACCUMULATION | CZK | 443,15 | 17.4. | | 2,09 | 1,87 | 34,63 | 106,13 | | A2JLAY | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 32,38 | 17.4. |  | 2,05 | 15,97 | -15,57 | -33,54 | | A3D73J | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 11,00 | 17.4. | | 2,04 | -0,45 | - | - | | A3D73N | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 11,01 | 17.4. | | 2,04 | -0,45 | - | - | | A3DLE4 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 5,70 | 16.4. | | 2,02 | 9,42 | - | - | | A3DLE5 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | USD | 6,59 | 16.4. | | 2,01 | 9,41 | - | - | | A141Z5 | INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,82 | 17.4. | | 2,00 | 1,27 | 24,01 | 88,87 | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 10,47 | 17.4. | | 1,99 | 4,75 | - | - | | A3D73R | INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 10,87 | 17.4. | | 1,97 | -0,91 | - | - | | A140H6 | INVESCO EURO EQUITY FUND A ACCUMULATION - EUR | EUR | 175,09 | 17.4. | | 1,97 | 1,25 | 24,00 | 88,78 | | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 10,47 | 17.4. | | 1,95 | 4,70 | - | - | |
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