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Gewahlte Kriterien:
KAG: Invesco Management
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A3CX8N | INVESCO GL.CONSUMER TR.FD.A ACC SGD H | SGD | 12,30 | 28.11. |   | 21,78 | 28,53 | -24,26 | 22,02 |  | A3CYDP | INVESCO US VALUE EQ.Z ACC GBP | GBP | 18,69 | 28.11. | | 21,68 | 28,45 | 45,22 | 80,75 | | A3CX9A | INVESCO GLOBAL FOCUS EQUITY FUND E EUR | EUR | 12,96 | 28.11. | | 22,73 | 28,44 | 1,25 | - | | A3CX9C | INVESCO GLOBAL FOCUS EQUITY FUND R EUR | EUR | 11,90 | 28.11. | | 22,55 | 28,09 | 0,59 | - | | A2QFSX | INVESCO GL.CONSUMER TR.FD.P1 ACC CHF H | CHF | 8,80 | 28.11. | | 21,55 | 28,09 | -26,05 | - | | A2QFSU | INVESCO GL.CONSUMER TR.FD.PI1 ACC CHF H | CHF | 8,81 | 28.11. | | 21,69 | 28,05 | -26,03 | - | | A1JDBR | INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD | USD | 73,29 | 28.11. |  | 20,09 | 28,00 | 34,67 | 70,44 | | A1JDES | INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 68,27 | 28.11. | | 20,09 | 27,99 | 34,66 | 70,42 | | A1W9LM | INVESCO GLOBAL EQUITY INCOME FUND E ACCUMULATION - EUR | EUR | 34,88 | 28.11. | | 19,62 | 27,86 | 41,56 | 67,21 | | A2PJBK | INVESCO GOLD & SPECIAL M.FD.Z ACC EUR H | EUR | 15,72 | 28.11. | | 18,37 | 27,60 | -2,42 | 31,22 | | A2JLBE | INVESCO GLOBAL SM.C.EQ.FD.Z EUR | EUR | 28,62 | 28.11. | | 18,07 | 27,48 | 10,37 | 53,71 | | A2JLBF | INVESCO GLOBAL SM.C.EQ.FD.Z EUR | EUR | 16,09 | 28.11. | | 18,07 | 27,47 | 10,37 | 53,63 | | A3CX60 | INVESCO DEV.SM.A. M.-C.EQ.FD.S ACC USD | USD | 15,50 | 28.11. | | 16,28 | 27,47 | 6,97 | 54,69 | | A1C0BJ | INVESCO GOLD & SPECIAL MINERALS FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,83 | 28.11. | | 18,09 | 27,44 | -3,01 | 29,84 | | A3CX8Q | INVESCO GL.CONSUMER TR.FD.Z ACC CHF H | CHF | 11,75 | 28.11. | | 21,01 | 27,44 | -27,29 | 16,22 | | INV140 | INVESCO METAVERSE AND AI FUND S ACCUMULATION - USD | USD | 19,60 | 28.11. | | 20,32 | 27,44 | - | - | | A3D6HF | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,61 | 28.11. | | 23,94 | 27,33 | - | - | | A2H5HU | INVESCO DEV.SM.A. M.-C.EQ.FD.Z ACC USD | USD | 23,91 | 28.11. | | 16,12 | 27,25 | 6,41 | 53,37 | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z | USD | 16,00 | 28.11. | | 20,03 | 27,19 | - | - | | A3D941 | INVESCO SUST.GL.STR.EQ.FD.I GBP H | GBP | 13,10 | 28.11. | | 21,41 | 27,18 | - | - | |
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