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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 | 68,09 | 28.11. | | 20,97 | 29,03 | 37,93 | 77,41 | | A1JDET | INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD | USD | 89,88 | 28.11. | | 20,99 | 29,03 | 37,94 | 77,38 | | A2DVAE | INVESCO INDIA EQ.A DIS EUR H | EUR | 16,11 | 28.11. | | 22,05 | 30,76 | 41,07 | 76,26 | | A2PM7H | INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - EUR | EUR | 19,43 | 28.11. | | 24,23 | 30,14 | 5,43 | 75,68 | | A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 22,97 | 28.11. | | 20,35 | 28,74 | 44,41 | 72,99 | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 24,60 | 28.11. | | 15,38 | 24,94 | 37,97 | 72,15 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 148,52 | 28.11. | | 15,37 | 24,91 | 37,89 | 72,08 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 20,43 | 28.11. | | 15,33 | 24,90 | 37,82 | 71,99 | | A3CX89 | INVESCO GLOBAL FOCUS EQUITY FUND Z GBP | GBP | 17,69 | 28.11. | | 19,04 | 24,84 | 3,69 | 71,75 | | A1XAC8 | INVESCO US VALUE EQUITY FUND E ACCUMULATION - EUR | EUR | 42,20 | 28.11. | | 25,33 | 31,96 | 41,23 | 71,61 | | A2PDQ5 | INVESCO JAPANESE EQ.ADV.Z ACC USD H | USD | 19,13 | 28.11. | | 16,22 | 14,62 | 42,65 | 70,65 | | A1JDBR | INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD | USD | 73,29 | 28.11. | | 20,09 | 28,00 | 34,67 | 70,44 | | A1JDES | INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 68,27 | 28.11. | | 20,09 | 27,99 | 34,66 | 70,42 | | A2PDQ4 | INVESCO JAPANESE EQ.ADV.C ACC USD H | USD | 19,07 | 28.11. | | 16,14 | 14,53 | 42,31 | 70,27 | | A2PQY1 | INVESCO GLOBAL FOCUS EQUITY FUND Z USD | USD | 18,03 | 28.11. | | 18,38 | 25,47 | -1,26 | 68,98 | | A3CX87 | INVESCO GLOBAL FOCUS EQUITY FUND S USD | USD | 18,47 | 28.11. | | 18,32 | 25,39 | -1,44 | 68,83 | | A2JLBT | INVESCO CONT.EUR.SM.C.EQ.FD.C ACC USD H | USD | 29,43 | 28.11. | | 15,64 | 26,91 | 16,88 | 67,79 | | A1W9LM | INVESCO GLOBAL EQUITY INCOME FUND E ACCUMULATION - EUR | EUR | 34,88 | 28.11. | | 19,62 | 27,86 | 41,56 | 67,21 | | A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 27,61 | 28.11. | | 14,60 | 23,99 | 34,88 | 65,95 | | A3CX81 | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 15,36 | 28.11. | | 14,58 | 24,04 | 34,97 | 65,92 | |
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