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Gewahlte Kriterien:
KAG: Invesco Management
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A1JDEU | INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 71,32 | 8.10. |   | 12,19 | 12,56 | 57,34 | 118,77 |  | A1JDET | INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD | USD | 95,03 | 8.10. | | 12,18 | 12,57 | 57,33 | 118,71 | | A3D73R | INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 11,95 | 8.10. |  | 12,10 | 7,85 | - | - | | A2AT6M | INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 11,49 | 8.10. | | 12,05 | 6,73 | 27,56 | 9,22 | | A3C3HM | INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 11,17 | 8.10. | | 12,04 | 15,51 | 88,36 | - | | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 11,83 | 8.10. | | 12,03 | 11,92 | - | - | | A1CV2P | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 62,99 | 8.10. | | 12,02 | 12,00 | 56,57 | 56,42 | | A2PM7F | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD | USD | 20,17 | 8.10. | | 11,99 | 15,46 | 88,33 | 25,20 | | A2H5HV | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 16,72 | 8.10. | | 11,84 | 11,84 | 56,55 | 56,85 | | A2JLA2 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 22,37 | 8.10. | | 11,84 | 11,78 | 39,52 | 56,87 | | A14WV0 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 14,04 | 8.10. | | 11,71 | 11,62 | 54,82 | 53,51 | | A1CV2N | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 56,66 | 8.10. | | 11,69 | 11,56 | 54,68 | 53,38 | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 21,06 | 8.10. | | 11,66 | 21,95 | 110,60 | - | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 12,70 | 8.10. |  | 11,60 | 10,24 | - | - | | A1JDBR | INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD | USD | 76,97 | 8.10. | | 11,52 | 11,68 | 53,63 | 110,19 | | A1JDES | INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 71,56 | 8.10. | | 11,50 | 11,67 | 53,61 | 110,15 | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 17,68 | 8.10. | | 10,99 | 20,93 | 105,34 | - | | A2PQYZ | INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 17,99 | 8.10. | | 10,91 | 14,15 | 79,00 | 15,62 | | A2P0BB | INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 15,82 | 8.10. | | 10,87 | 11,01 | 52,79 | - | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 14,80 | 8.10. | | 10,73 | 10,82 | 51,93 | 57,26 | |
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