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Gewahlte Kriterien:
KAG: Invesco Management
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A2DVAG | INVESCO INDIA EQ.A ACC USD | USD | 18,26 | 13.11. | | 18,57 | 29,78 | 33,48 | 91,81 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 128,58 | 13.11. | | 18,52 | 29,80 | 33,48 | 91,88 | | A1JDNY | INVESCO INDIA EQ.A ACC HKD | HKD | 285,43 | 13.11. | | 18,02 | 29,31 | 33,27 | 90,53 | | A3D923 | INVESCO GLOBAL EQUITY INCOME FUND S ACCUMULATION - USD | USD | 13,92 | 13.11. | | 14,76 | 29,49 | 32,82 | - | | A3CYAX | INVESCO GLOBAL F&O FD.R USD | USD | 20,79 | 13.11. | | 27,55 | 42,40 | 32,42 | 85,29 | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 24,41 | 13.11. | | 14,49 | 29,22 | 32,09 | 72,75 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 147,42 | 13.11. | | 14,52 | 29,25 | 32,08 | 72,70 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 20,28 | 13.11. | | 14,49 | 29,23 | 32,07 | 72,64 | | A1JDEU | INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 66,57 | 13.11. | | 18,27 | 30,18 | 31,13 | 73,10 | | A3CS6T | INVESCO US VALUE EQ.Z CAP USD | USD | 14,16 | 13.11. | | 18,20 | 30,15 | 31,11 | - | | A1JDET | INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD | USD | 87,87 | 13.11. | | 18,28 | 30,20 | 31,11 | 73,04 | | A3DF4H | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 112,84 | 13.11. | | 13,34 | 27,91 | 30,85 | - | | A0PG36 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND E ACCUMULATION - EUR | EUR | 76,42 | 13.11. | | 22,96 | 27,66 | 30,81 | 47,73 | | A2PDQ3 | INVESCO JAPANESE EQ.ADV.A ACC USD H | USD | 18,39 | 13.11. | | 16,17 | 14,15 | 30,70 | 68,41 | | A3CYBW | INVESCO INDIA EQ.R ACC USD | USD | 27,08 | 13.11. | | 17,79 | 28,89 | 30,69 | 85,23 | | A3CYB1 | INVESCO JAPANESE EQ.ADV.Z ACC GBP H | GBP | 17,66 | 13.11. | | 17,03 | 15,12 | 30,52 | 67,08 | | A2JLFD | INVESCO UK EQ.FD.Z ADIS GBP | GBP | 15,78 | 13.11. | | 9,03 | 13,15 | 29,82 | 53,15 | | A2DLYL | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 12,43 | 13.11. | | 13,75 | 28,27 | 29,26 | 66,55 | | A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 27,41 | 13.11. | | 13,77 | 28,31 | 29,24 | 66,50 | | A1JDBL | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD | USD | 121,66 | 13.11. | | 13,79 | 28,31 | 29,23 | 66,52 | |
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