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Gewahlte Kriterien:
KAG: Invesco Management
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IN0003 | INVESCO METAVERSE AND AI FUND FA ACCUMULATION - EUR | EUR | 13,95 | 13.11. |   | 25,56 | 32,23 | - | - |  | IN0004 | INVESCO METAVERSE AND AI FUND FA ANNUAL DISTRIBUTION - EUR | EUR | 13,95 | 13.11. | | 25,56 | 32,23 | - | - | | A3CX87 | INVESCO GLOBAL FOCUS EQUITY FUND S USD | USD | 18,67 | 13.11. |  | 19,60 | 32,22 | -6,23 | 77,13 | | A2PQY1 | INVESCO GLOBAL FOCUS EQUITY FUND Z USD | USD | 18,22 | 13.11. | | 19,63 | 32,22 | -6,03 | 77,24 | | A3DRS7 | INVESCO METAVERSE AND AI FUND C | USD | 16,08 | 13.11. | | 20,99 | 32,13 | - | - | | A3CX8N | INVESCO GL.CONSUMER TR.FD.A ACC SGD H | SGD | 12,18 | 13.11. | | 20,59 | 32,10 | -30,04 | 20,59 | | A3C3HK | INVESCO GLOBAL FOCUS EQUITY FUND C USD | USD | 10,10 | 13.11. | | 19,39 | 32,03 | -6,57 | - | | A3C3HL | INVESCO GLOBAL FOCUS EQUITY FUND C USD | USD | 10,10 | 13.11. | | 19,53 | 32,03 | -6,57 | - | | A2PM7G | INVESCO GLOBAL FOCUS EQUITY FUND C USD | USD | 18,52 | 13.11. | | 19,48 | 32,00 | -6,61 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A | EUR | 15,19 | 13.11. | | 25,23 | 31,97 | - | - | | A2QFSX | INVESCO GL.CONSUMER TR.FD.P1 ACC CHF H | CHF | 8,72 | 13.11. | | 20,44 | 31,72 | -31,66 | - | | A2QFSU | INVESCO GL.CONSUMER TR.FD.PI1 ACC CHF H | CHF | 8,73 | 13.11. | | 20,58 | 31,67 | -31,64 | - | | A2QFS7 | INVESCO GLOBAL FOCUS EQUITY FUND A EUR | EUR | 12,28 | 13.11. |  | 23,67 | 31,62 | -1,68 | - | | IN0002 | INVESCO METAVERSE AND AI FUND FA ACCUMULATION - USD | USD | 14,03 | 13.11. | | 20,53 | 31,61 | - | - | | A1JDBJ | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD | USD | 104,46 | 13.11. | | 14,46 | 31,55 | -3,01 | 47,52 | | A1JDEY | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 103,56 | 13.11. | | 14,47 | 31,54 | -3,00 | 47,53 | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 | USD | 16,77 | 13.11. | | 20,47 | 31,53 | - | - | | A3CYBY | INVESCO INDIA EQ.S ACC USD | USD | 19,40 | 13.11. | | 19,75 | 31,35 | 38,18 | 103,35 | | A1T6SE | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND E ACCUMULATION - EUR | EUR | 36,63 | 13.11. | | 18,54 | 31,34 | 2,40 | 47,82 | | A3DRS4 | INVESCO METAVERSE AND AI FUND A | USD | 15,86 | 13.11. | | 20,33 | 31,29 | - | - | |
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