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Gewahlte Kriterien:
KAG: Invesco Management
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A0N9Z1 | INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR | EUR | 21,12 | 10.2. |   | 5,18 | 8,03 | 15,79 | 3,89 |  | A2JLBB | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION | EUR | 23,67 | 10.2. | | 5,15 | 2,31 | 21,68 | 20,99 | | A2H90U | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 18,39 | 10.2. | | 5,13 | 17,70 | 33,80 | 66,38 | | A2H61L | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 13,67 | 10.2. | | 5,12 | 17,71 | 34,04 | 66,57 | | A2H90T | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR | EUR | 16,58 | 10.2. | | 5,12 | 17,69 | 34,01 | 66,46 | | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 19,13 | 10.2. | | 5,11 | 7,41 | 13,73 | 0,79 | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 13,29 | 10.2. | | 5,08 | 23,41 | - | - | | A1CV2R | INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 19,09 | 10.2. | | 5,06 | 7,39 | 13,71 | 0,77 | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 16,68 | 10.2. | | 5,06 | 24,12 | 42,66 | - | | A1192D | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR | EUR | 13,02 | 10.2. | | 5,04 | 16,86 | 31,06 | 60,49 | | A11919 | INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION | USD | 15,59 | 10.2. | | 5,04 | 10,45 | 23,94 | 12,79 | | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 15,30 | 10.2. | | 5,03 | 23,73 | 41,05 | 109,41 | | A2JLFD | INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP | GBP | 20,21 | 10.2. | | 5,01 | 23,86 | 41,81 | 111,65 | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 13,85 | 10.2. | | 4,94 | 23,43 | - | - | | A2JLE7 | INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP | GBP | 14,50 | 10.2. | | 4,94 | 22,91 | 38,45 | 103,13 | | A2H9Z8 | INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,32 | 10.2. | | 4,92 | 15,72 | 17,86 | -17,37 | | A2H90A | INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR | EUR | 13,80 | 10.2. | | 4,91 | 8,92 | 19,28 | 6,05 | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 13,74 | 10.2. | | 4,90 | 23,00 | - | - | | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,55 | 10.2. | | 4,85 | 14,84 | 15,60 | -20,14 | | A2AB02 | INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,81 | 10.2. | | 4,83 | 5,43 | 7,92 | -4,26 | |
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