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Gewahlte Kriterien:
KAG: Invesco Management
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A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 8,260,00 | 25.8. |   | 9,58 | 11,04 | 33,08 | 65,17 |  | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,34 | 25.8. |  | 17,41 | 11,03 | 21,92 | 23,11 | | A2PDQ7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 16,61 | 25.8. | | 18,73 | 11,03 | 43,56 | 55,23 | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 11,377,00 | 25.8. | | 9,56 | 11,02 | - | - | | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 13,64 | 25.8. | | 15,62 | 11,02 | 36,46 | 123,92 | | A2JLA7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,77 | 25.8. | | 18,67 | 10,98 | 43,54 | 55,22 | | A3D73E | INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR | EUR | 12,60 | 25.8. |  | 15,28 | 10,92 | - | - | | A2AGUY | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 19,75 | 25.8. | | 14,69 | 10,89 | 41,68 | 77,61 | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 11,32 | 25.8. | | 17,18 | 10,87 | 21,72 | 22,38 | | A3D73F | INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 12,16 | 25.8. | | 15,28 | 10,85 | - | - | | A2JLA5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 104,47 | 25.8. | | 18,55 | 10,77 | 42,53 | 53,43 | | A2JLA4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD | USD | 19,46 | 25.8. | | 18,51 | 10,76 | 42,56 | 53,35 | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 12,02 | 25.8. | | 15,38 | 10,67 | - | - | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 12,37 | 25.8. | | 15,50 | 10,64 | - | - | | A2PM7H | INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR | EUR | 19,58 | 25.8. | | -2,73 | 10,50 | 38,96 | 35,78 | | 658697 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD | USD | 10,04 | 25.8. | | 16,88 | 10,45 | 19,95 | 19,67 | | A2H5H3 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 16,87 | 25.8. | | 14,84 | 10,45 | 37,57 | 80,60 | | A2DXPF | INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 15,77 | 25.8. | | 14,86 | 10,43 | 37,61 | 80,64 | | A1CV20 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD | USD | 9,47 | 25.8. | | 16,89 | 10,40 | 19,94 | 19,70 | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 12,28 | 25.8. | | 15,20 | 10,33 | - | - | |
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