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Gewahlte Kriterien:
KAG: Invesco Management
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A3DTAP | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND I ACCUMULATION - EUR | EUR | 12,23 | 13.11. | | 11,89 | 19,78 | - | - | | A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,71 | 13.11. | | 11,87 | 17,13 | -25,48 | -10,84 | | A2QFST | INVESCO CHINA FOCUS EQ.A ACC EUR H | EUR | 6,04 | 13.11. | | 11,85 | 13,53 | -31,60 | - | | A2N6EN | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND B ANNUAL DISTRIBUTION - USD | USD | 39,88 | 13.11. | | 11,83 | 7,61 | -40,59 | -33,68 | | A3CYC4 | INVESCO SUST.ALLOC.FD.R ACC EUR | EUR | 12,79 | 13.11. | | 11,82 | 19,19 | 10,80 | 31,98 | | A3CYAY | INVESCO GLOBAL SM.C.EQ.FD.S USD | USD | 15,21 | 13.11. | | 11,79 | 28,36 | -2,61 | 50,75 | | A2JLBK | INVESCO GL.HEALTH CARE INNOV.FD.Z AD USD | USD | 23,02 | 13.11. | | 11,75 | 20,78 | 0,96 | 40,54 | | A1JLMG | INVESCO JAPANESE EQ.ADV.R ACC JPY | JPY | 6,469,00 | 13.11. | | 11,75 | 8,98 | 15,39 | 45,63 | | A2JBKF | INVESCO SUST.P.EUR.STR.EQ.FD.A CZK H | CZK | 428,35 | 13.11. | | 11,69 | 19,70 | 20,35 | 38,27 | | A3EBQP | INVESCO EM.MKTS.EQ.FD.TI1 USD | USD | 13,01 | 13.11. | | 11,67 | 19,03 | - | - | | A2JLBG | INVESCO GLOBAL SM.C.EQ.FD.Z USD | USD | 21,42 | 13.11. | | 11,58 | 28,03 | -3,35 | 48,87 | | A3CX50 | INVESCO ASIA CONSUMER DEMAND A ACC SGD H | SGD | 8,04 | 13.11. | | 11,51 | 16,86 | -23,36 | -6,94 | | A2JLBJ | INVESCO GL.HEALTH CARE INNOV.FD.C AD USD | USD | 235,76 | 13.11. | | 11,50 | 20,48 | 0,21 | 38,49 | | A3CS6Q | INVESCO GLOBAL SM.C.EQ.FD.Z USD | USD | 9,99 | 13.11. | | 11,50 | 27,91 | -3,38 | - | | A2JD58 | INVESCO ASIA OPPORTUNIT.EQ.F.A USD | USD | 9,38 | 13.11. | | 11,48 | 18,16 | -17,14 | 4,96 | | 986881 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD | USD | 142,98 | 13.11. | | 11,47 | 18,18 | -17,20 | 4,96 | | A2N6EJ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (CAD HEDGED) ACCUMULATION | CAD | 8,36 | 13.11. | | 11,47 | 7,32 | -41,50 | -35,04 | | 973789 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 33,45 | 13.11. | | 11,43 | 24,58 | -3,21 | 43,75 | | A3CYC9 | INVESCO SUST.P.EUR.STR.EQ.FD.R USD | USD | 14,64 | 13.11. | | 11,33 | 19,22 | - | - | | A2JLAY | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 31,86 | 13.11. | | 11,32 | 7,02 | -43,14 | -36,87 | |
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