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Gewahlte Kriterien:
KAG: Invesco Management
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A11918 | INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR | EUR | 13,19 | 27.2. |   | 9,73 | 13,81 | 25,98 | 8,11 |  | A1192A | INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,19 | 27.2. | | 9,73 | 13,81 | 25,86 | 8,11 | | A2DLZK | INVESCO BALANCED-RISK ALLOCATION FUND A (GBP HEDGED) ACCUMULATION | GBP | 13,52 | 27.2. | | 9,30 | 13,80 | 25,65 | 12,76 | | A3CYCS | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD | USD | 10,26 | 27.2. |  | 2,91 | 13,75 | 24,82 | -35,75 | | A1CV21 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 25,56 | 27.2. | | 6,72 | 13,59 | 45,45 | 66,04 | | 796421 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR | EUR | 31,27 | 27.2. | | 6,72 | 13,59 | 45,51 | 66,06 | | A3D73E | INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR | EUR | 13,81 | 27.2. | | 6,64 | 13,57 | 38,10 | - | | A3D73F | INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,33 | 27.2. | | 6,64 | 13,50 | 37,95 | - | | A0RBEW | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD | USD | 10,10 | 27.2. | | 8,84 | 13,47 | 19,57 | 13,94 | | A0RBEX | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD | USD | 16,04 | 27.2. | | 8,82 | 13,44 | 19,61 | 14,00 | | A2JLA1 | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 13,46 | 27.2. | | 2,91 | 13,39 | 23,91 | -36,50 | | A2PDQ8 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 18,89 | 27.2. | | 3,96 | 13,32 | 35,51 | 37,38 | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 46,22 | 27.2. | | 3,89 | 13,03 | 34,56 | 35,66 | | A2JLAZ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 70,99 | 27.2. | | 2,84 | 13,02 | 22,65 | -37,62 | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 18,53 | 27.2. |  | 4,16 | 12,99 | 104,75 | - | | A2H90L | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD | USD | 27,49 | 27.2. | | 0,81 | 12,80 | 91,43 | 89,59 | | A2JD6K | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,17 | 27.2. | | 0,81 | 12,79 | 91,41 | 89,53 | | A3D73H | INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR | EUR | 13,49 | 27.2. | | 6,56 | 12,60 | 34,90 | - | | A14SD7 | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD | USD | 26,89 | 27.2. | | 0,75 | 12,56 | 90,17 | 87,65 | | A2JD6J | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR | USD | 20,98 | 27.2. | | 0,77 | 12,55 | 90,21 | 87,82 | |
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