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Gewahlte Kriterien:
KAG: Invesco Management
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A3CX5R | INVESCO ASEAN EQ.FD.S USD | USD | 11,83 | 29.11. |   | 11,08 | 15,98 | 22,97 | 15,98 |  | A2P1W9 | INVESCO JAPANESE EQ.ADV.C ACC EUR | EUR | 13,84 | 29.11. |  | 11,08 | 13,35 | 3,75 | - | | A2JLBK | INVESCO GL.HEALTH CARE INNOV.FD.Z AD USD | USD | 22,88 | 29.11. | | 11,07 | 17,39 | 3,86 | 32,64 | | A111YC | INVESCO JAPANESE EQ.ADV.Z ACC EUR | EUR | 24,61 | 29.11. | | 11,06 | 13,41 | 3,80 | 16,52 | | A3CYAJ | INVESCO GL.INV.GRADE CO.BD.I DIS EUR | EUR | 10,57 | 29.11. | | 10,98 | 15,28 | 6,01 | 11,97 | | A2JLBL | INVESCO EM.MKTS.EQ.FD.A USD | USD | 60,73 | 29.11. | | 10,94 | 14,73 | 4,71 | 39,99 | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 11,37 | 29.11. | | 10,93 | 14,73 | - | - | | A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,85 | 29.11. |  | 10,87 | 13,25 | -9,10 | -6,31 | | A3CYCR | INVESCO PAN EUROP.S.C.EQ.R ACC EUR | EUR | 13,57 | 29.11. | | 10,87 | 18,93 | 0,59 | 36,52 | | A3E40T | INVESCO ASIAN EQ.FD.TI1 ACC USD | USD | 10,62 | 29.11. | | 10,86 | 13,34 | 6,09 | - | | 809456 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND E ACCUMULATION - EUR | EUR | 27,89 | 29.11. | | 10,85 | 18,93 | 0,50 | 36,25 | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,77 | 29.11. | | 10,85 | 14,45 | - | - | | A3E40U | INVESCO ASIAN EQ.FD.TI1 AD USD | USD | 10,16 | 29.11. | | 10,84 | 13,14 | 6,01 | - | | A3CYCS | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD | USD | 7,57 | 29.11. | | 10,83 | 7,83 | -33,83 | -27,49 | | A3EYFP | INVESCO SUSTAINABLE GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 11,66 | 29.11. | | 10,83 | 16,62 | - | - | | A2JLBJ | INVESCO GL.HEALTH CARE INNOV.FD.C AD USD | USD | 234,32 | 29.11. | | 10,82 | 17,07 | 3,08 | 30,75 | | A2JLE6 | INVESCO ASEAN EQ.FD.Z USD | USD | 11,57 | 29.11. | | 10,80 | 15,67 | 21,99 | 14,60 | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 11,04 | 29.11. | | 10,73 | 14,40 | - | - | | A1JLMG | INVESCO JAPANESE EQ.ADV.R ACC JPY | JPY | 6,410,00 | 29.11. | | 10,73 | 9,16 | 22,61 | 41,91 | | 973793 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY | JPY | 1,925,00 | 29.11. | | 10,70 | 12,51 | 2,67 | 27,82 | |
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