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Gewahlte Kriterien:
KAG: Invesco Management
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A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 15,63 | 9.2. |   | 7,64 | 26,76 | 35,91 | 9,53 |  | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 13,24 | 9.2. | | 7,64 | 26,70 | - | - | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 13,24 | 9.2. | | 7,64 | 26,71 | - | - | | A2JD6P | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION | EUR | 22,58 | 9.2. | | 7,63 | 32,20 | 74,77 | 73,16 | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 35,91 | 9.2. | | 7,61 | 32,12 | 74,32 | 73,14 | | A3E40Z | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY | JPY | 16,301,00 | 9.2. | | 7,56 | 30,67 | 63,71 | - | | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 16,972,00 | 9.2. | | 7,56 | 30,66 | 63,71 | - | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 13,11 | 9.2. | | 7,55 | 25,75 | - | - | | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 13,12 | 9.2. | | 7,54 | 25,79 | - | - | | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 11,140,00 | 9.2. | | 7,54 | 30,34 | 62,46 | 63,80 | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 23,659,00 | 9.2. | | 7,54 | 30,35 | 62,57 | 63,95 | | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 19,411,00 | 9.2. | | 7,53 | 30,36 | 62,57 | 63,94 | | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 32,59 | 9.2. | | 7,52 | 31,15 | 70,09 | 66,11 | | A2PFC4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 20,92 | 9.2. | | 7,50 | 31,12 | 70,44 | 66,39 | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 9,607,00 | 9.2. | | 7,44 | 29,33 | 58,71 | 57,57 | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 13,206,00 | 9.2. | | 7,44 | 29,33 | - | - | | A2H608 | INVESCO EURO EQUITY FUND Z ACCUMULATION - USD | USD | 18,37 | 9.2. | | 7,30 | 37,91 | 57,68 | 77,15 | | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 16,84 | 9.2. | | 7,26 | 36,91 | 54,35 | - | | A2JD6Q | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,03 | 9.2. | | 7,24 | 15,54 | 25,50 | 66,80 | | A416VQ | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,47 | 9.2. | | 7,22 | - | - | - | |
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