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Gewahlte Kriterien:
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A0Q74S | INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,30 | 27.2. |   | 5,13 | 20,79 | 15,90 | -13,48 |  | A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 33,62 | 27.2. | | 5,13 | 18,29 | 68,26 | 84,59 | | A1JDBL | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD | USD | 149,54 | 27.2. | | 5,12 | 18,30 | 68,21 | 84,59 | | A416VD | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - EUR | EUR | 12,37 | 27.2. | | 5,10 | - | - | - | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 11,84 | 27.2. | | 5,06 | 10,14 | - | - | | A2AGUW | INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION | EUR | 21,97 | 27.2. | | 4,87 | 16,24 | 60,36 | 69,26 | | A41NQ3 | INVESCO GLOBAL EQUITY INCOME FUND Z QUARTERLY DISTRIBUTION-1 - EUR | EUR | 10,50 | 27.2. | | 4,79 | - | - | - | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 22,10 | 27.2. |  | 4,79 | 28,34 | 134,61 | - | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 28,03 | 27.2. | | 4,79 | 15,44 | 56,94 | 63,25 | | A416VH | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - EUR | EUR | 12,05 | 27.2. | | 4,78 | - | - | - | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 28,58 | 27.2. | | 4,77 | 5,80 | 53,83 | 95,25 | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 21,92 | 27.2. | | 4,73 | 27,96 | 132,94 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 22,72 | 27.2. | | 4,65 | 27,43 | 129,49 | - | | A3ECCC | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 15,35 | 27.2. | | 4,64 | 4,99 | - | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 21,46 | 27.2. | | 4,63 | 27,28 | 128,54 | - | | A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 25,00 | 27.2. | | 4,60 | 4,98 | 50,51 | 88,31 | | A41NQ2 | INVESCO GLOBAL EQUITY INCOME FUND A QUARTERLY DISTRIBUTION-1 - EUR | EUR | 10,47 | 27.2. | | 4,60 | - | - | - | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 14,00 | 27.2. | | 4,46 | 22,99 | - | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 20,18 | 27.2. | | 4,45 | 25,58 | 120,55 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 19,99 | 27.2. | | 4,39 | 25,17 | 118,71 | - | |
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