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Gewahlte Kriterien:
KAG: Invesco Management
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A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 13,01 | 28.11. |   | 11,58 | 15,03 | - | - |  | A3CYBK | INVESCO GREATER CHINA EQ.S ACC USD | USD | 12,63 | 28.11. |  | 11,57 | 10,02 | -20,42 | -7,81 | | A2JLE8 | INVESCO UK EQ.FD.C ADIS GBP | GBP | 12,24 | 28.11. | | 11,57 | 14,84 | 35,58 | 52,83 | | A2JLBC | INVESCO GLOBAL SM.C.EQ.FD.A USD | USD | 221,65 | 28.11. | | 11,56 | 21,77 | 0,52 | 41,16 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 20,75 | 28.11. | | 11,56 | 10,96 | -21,19 | -15,75 | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 7,473,00 | 28.11. | | 11,54 | 9,43 | 25,45 | 47,05 | | A2QCQJ | INVESCO ASIA OPPORTUNIT.EQ.F.S USD | USD | 11,99 | 28.11. | | 11,53 | 15,18 | -10,32 | 9,10 | | A3CS6N | INVESCO GLOBAL SM.C.EQ.FD.A USD | USD | 9,78 | 28.11. |  | 11,52 | 21,79 | 0,51 | - | | A1JZ88 | INVESCO US HIGH YIELD BD.FD.E ACC EUR | EUR | 17,25 | 28.11. | | 11,43 | 14,77 | 11,50 | 16,23 | | A3EEA2 | INVESCO ASIAN EQUITY FUND I ACCUMULATION - USD | USD | 11,25 | 28.11. | | 11,39 | 13,29 | - | - | | A1192G | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 15,21 | 28.11. | | 11,38 | 15,53 | 12,55 | 22,22 | | 973789 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 33,43 | 28.11. | | 11,36 | 20,99 | 2,55 | 40,82 | | A3ED7W | INVESCO UK EQUITY FUND T1 ACCUMULATION - USD | USD | 11,18 | 28.11. | | 11,35 | 15,85 | - | - | | A3ED8B | INVESCO UK EQUITY FUND S ACCUMULATION - USD | USD | 11,19 | 28.11. | | 11,34 | 15,96 | - | - | | A3ED8H | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,75 | 28.11. | | 11,32 | 15,88 | - | - | | A1192F | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 17,12 | 28.11. | | 11,31 | 15,52 | 12,56 | 22,20 | | A3ED7Y | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,75 | 28.11. | | 11,29 | 15,85 | - | - | | A3CS6G | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - EUR | EUR | 9,58 | 28.11. | | 11,27 | 14,15 | -4,76 | - | | A3CX5R | INVESCO ASEAN EQ.FD.S USD | USD | 11,85 | 28.11. | | 11,27 | 16,18 | 23,18 | 15,61 | | A2JLBL | INVESCO EM.MKTS.EQ.FD.A USD | USD | 60,89 | 28.11. | | 11,23 | 14,69 | 4,99 | 39,28 | |
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