 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1CV21 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 25,56 | 27.2. |  | 6,72 | 13,59 | 45,45 | 66,04 |  | A1192H | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 22,51 | 27.2. |  | 6,38 | 14,44 | 45,32 | 65,39 |  | A1192J | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 19,00 | 27.2. |  | 6,38 | 14,47 | 45,46 | 65,57 |  | A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 22,47 | 27.2. |  | 7,15 | 16,73 | 57,02 | 88,03 |  | 796422 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR | EUR | 35,46 | 27.2. |  | 6,84 | 14,17 | 47,75 | 70,32 |  | A14SEU | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 15,29 | 27.2. |  | 6,85 | 14,14 | 47,72 | 70,27 |  | A3CYDA | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR | EUR | 17,37 | 27.2. |  | 6,89 | 14,58 | 49,23 | 73,18 |  | A14SEV | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 15,35 | 27.2. |  | 6,89 | 14,52 | 49,17 | 73,18 |  | A2ALYE | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR | EUR | 18,95 | 27.2. |  | 6,88 | 14,43 | 48,63 | 71,96 |  | A114HY | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 21,97 | 27.2. |  | 6,86 | 14,38 | 48,52 | 71,92 |  | A3D73E | INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR | EUR | 13,81 | 27.2. |  | 6,64 | 13,57 | 38,10 | - |  | A3D73F | INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,33 | 27.2. |  | 6,64 | 13,50 | 37,95 | - |  | A3D73G | INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR | EUR | 14,06 | 27.2. |  | 6,76 | 14,22 | 40,60 | - |  | A3D73H | INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR | EUR | 13,49 | 27.2. |  | 6,56 | 12,60 | 34,90 | - |  | A3D73J | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 13,48 | 27.2. |  | 6,39 | 12,52 | 34,80 | - |  | A3D73K | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 14,98 | 27.2. |  | 7,08 | 17,03 | 49,80 | - |  | A3D73L | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 15,26 | 27.2. |  | 7,16 | 17,66 | 52,60 | - |  | A3D73M | INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR | EUR | 14,39 | 27.2. |  | 6,83 | 15,03 | 43,90 | - |  | A3D73N | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 13,49 | 27.2. |  | 6,39 | 12,51 | 34,90 | - |  | A3D73P | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION | USD | 15,25 | 27.2. |  | 7,17 | 17,67 | 52,50 | - |  |
|
|
|