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Gewahlte Kriterien:
KAG: Invesco Management
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A1JQ1G | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 25,08 | 17.4. |   | -6,25 | -8,25 | 4,12 | 65,05 |  | A119JS | INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 16,74 | 17.4. |  | -6,26 | 2,90 | 9,11 | 46,52 | | A2H5HU | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z ACCUMULATION - USD | USD | 21,25 | 17.4. | | -6,26 | 3,11 | 6,20 | 80,70 | | A2PLCS | INVESCO JAPANESE EQUITY ADVANTAGE FUND S ACCUMULATION - EUR | EUR | 12,26 | 17.4. | | -6,27 | 0,00 | 6,70 | 23,96 | | A2H61B | INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR | EUR | 12,98 | 17.4. | | -6,28 | 2,93 | 9,08 | 46,67 | | A1JDBK | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND C ACCUMULATION - USD | USD | 113,41 | 17.4. | | -6,30 | 2,98 | 5,68 | 79,36 | | A3D96U | INVESCO JAPANESE EQ.ADV.S ACC SGD H | SGD | 12,79 | 17.4. | | -6,30 | 0,63 | - | - | | A3CS6T | INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD | USD | 12,79 | 17.4. | | -6,30 | 2,32 | 15,02 | - | | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 38,00 | 17.4. | | -6,31 | 2,81 | 8,73 | 45,65 | | A2P1W9 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR | EUR | 12,71 | 17.4. | | -6,34 | -0,16 | 6,18 | 22,92 | | A111YC | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR | EUR | 22,61 | 17.4. |  | -6,34 | -0,13 | 6,30 | 23,15 | | A3EWRK | INVESCO US VALUE EQUITY FUND S ACCUMULATION - USD | USD | 11,96 | 17.4. | | -6,34 | 2,40 | - | - | | A2JD6Q | INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR | EUR | 13,11 | 17.4. | | -6,36 | -8,06 | 6,07 | 71,15 | | A1W9LN | INVESCO PAN EUROPEAN FOCUS EQUITY FUND E ACCUMULATION - EUR | EUR | 27,24 | 17.4. | | -6,36 | -8,68 | 2,56 | 61,09 | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 25,73 | 17.4. | | -6,37 | 0,55 | 32,02 | 77,57 | | A2JD6P | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION | EUR | 16,17 | 17.4. | | -6,37 | 0,94 | 32,11 | 77,50 | | A1JDEU | INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 59,83 | 17.4. | | -6,38 | 2,24 | 15,04 | 110,04 | | A2PLCT | INVESCO JAPANESE EQUITY ADVANTAGE FUND S (EUR HEDGED) ACCUMULATION | EUR | 16,00 | 17.4. | | -6,38 | 0,76 | 32,34 | 78,57 | | A1JDET | INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD | USD | 79,30 | 17.4. | | -6,39 | 2,24 | 15,03 | 110,01 | | A1XAC5 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND R ACCUMULATION - EUR | EUR | 26,65 | 17.4. | | -6,39 | -8,80 | 2,26 | 60,16 | |
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