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Gewahlte Kriterien:
KAG: Invesco Management
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A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 32,72 | 9.1. |   | 2,31 | 22,29 | 67,65 | 78,80 |  | A41MSS | INVESCO GLOBAL EQUITY INCOME FUND I ACCUMULATION - USD | USD | 10,70 | 9.1. | | 2,29 | - | - | - | | A2AGUW | INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION | EUR | 21,43 | 9.1. | | 2,29 | 20,12 | 59,45 | 64,34 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 25,52 | 9.1. | | 2,28 | 22,99 | 13,32 | -23,32 | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 27,36 | 9.1. | | 2,28 | 19,27 | 56,08 | 58,43 | | A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 23,48 | 9.1. | | 2,26 | 22,23 | 11,28 | -25,60 | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 10,87 | 9.1. | | 2,26 | 23,38 | 14,54 | -21,91 | | A41HM4 | INVESCO GLOBAL EQUITY INCOME FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY | JPY | 10,140,00 | 9.1. | | 2,25 | - | - | - | | A2QFST | INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 6,99 | 9.1. | | 2,19 | 19,08 | 3,10 | -34,55 | | A41HM5 | INVESCO GLOBAL EQUITY INCOME FUND A (CHF HEDGED) MONTHLY DISTRIBUTION-1 - CHF | CHF | 10,13 | 9.1. | | 2,13 | - | - | - | | A2H60Y | INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD | USD | 10,78 | 9.1. |  | 2,08 | 18,46 | 24,62 | -7,55 | | A416V9 | INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION | USD | 11,38 | 9.1. | | 2,06 | - | - | - | | A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 29,21 | 9.1. |  | 2,03 | 18,16 | 23,93 | -8,40 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 13,17 | 9.1. | | 2,01 | 17,52 | 21,91 | -10,87 | | A3CS6T | INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD | USD | 16,29 | 9.1. | | 2,00 | 17,79 | 47,96 | - | | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 14,81 | 9.1. | | 2,00 | 26,38 | 43,06 | 98,65 | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 12,86 | 9.1. | | 1,98 | 26,01 | - | - | | A2JLFD | INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP | GBP | 19,56 | 9.1. | | 1,98 | 26,60 | 43,87 | 100,81 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 26,30 | 9.1. | | 1,98 | 17,57 | 21,93 | -10,85 | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 13,41 | 9.1. | | 1,98 | 26,03 | - | - | |
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