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Gewahlte Kriterien:
KAG: Invesco Management
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WK022A | INVESCO PAN EUROPEAN EQUITY FUND I (USD HEDGED) ACCUMULATION | USD | 10,50 | 25.8. |   | - | - | - | - |  | A3EWRJ | INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 11,61 | 25.8. |  | 8,07 | 4,82 | - | - | | A3EWRM | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,47 | 25.8. | | 8,21 | 5,05 | - | - | | A410QS | INVESCO PAN EUROPEAN HIGH INCOME FUND A (GBP HEDGED) MONTHLY DISTRIBUTION -1 - GBP | GBP | 9,95 | 25.8. | | - | - | - | - | | A410QR | INVESCO PAN EUROPEAN HIGH INCOME FUND A (RMB HEDGED) MONTHLY DISTRIBUTION -1 - RMB | CNH | 99,58 | 25.8. |  | - | - | - | - | | A3C7JE | INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 12,71 | 25.8. | | 6,25 | 7,48 | 33,12 | - | | A3EWRL | INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD | USD | 13,26 | 25.8. | | 6,52 | 7,90 | - | - | | A3EWRN | INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD | USD | 13,29 | 25.8. | | 6,62 | 8,04 | - | - | | A3DKVL | INVESCO SUSTAINABLE CHINA BOND FUND A ACCUMULATION - USD | USD | 10,93 | 25.8. | | 4,68 | 4,56 | 12,71 | - | | A3DKVM | INVESCO SUSTAINABLE CHINA BOND FUND C ACCUMULATION - USD | USD | 11,06 | 25.8. | | 4,90 | 4,90 | 13,85 | - | | A3DKVK | INVESCO SUSTAINABLE CHINA BOND FUND Z ACCUMULATION - USD | USD | 11,11 | 25.8. | | 5,00 | 5,06 | 14,35 | - | | WK022E | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 10,28 | 25.8. | | - | - | - | - | | WK022C | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 10,35 | 25.8. | | - | - | - | - | | WK022B | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (HKD HEDGED) MONTHLY DISTRIBUTION-1 | HKD | 103,07 | 25.8. | | - | - | - | - | | WK022D | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 103,27 | 25.8. | | - | - | - | - | | A3D73E | INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR | EUR | 12,60 | 25.8. | | 15,28 | 10,92 | - | - | | A3D73F | INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 12,16 | 25.8. | | 15,28 | 10,85 | - | - | | A3D73G | INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR | EUR | 12,79 | 25.8. | | 15,75 | 11,61 | - | - | | A3D73H | INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR | EUR | 12,35 | 25.8. | | 14,67 | 9,97 | - | - | | A3D73J | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 12,36 | 25.8. | | 14,66 | 9,77 | - | - | |
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