Gewahlte Kriterien:
KAG: Invesco Management
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A1JDE0 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 18,70 | 14.11. |   | 0,00 | 13,26 | -28,46 | -5,51 |  | A3CX72 | INVESCO EURO EQUITY FUND R ACC EUR | EUR | 14,86 | 14.11. |  | -0,07 | 7,06 | 10,16 | 27,77 | | 658697 | INVESCO ENERGY TRANSITION FUND A ACCUMULATION - USD | USD | 8,84 | 14.11. | | -0,11 | 14,36 | -17,77 | -29,56 | | A143TX | INVESCO EURO EQUITY FUND E ACC EUR | EUR | 90,22 | 14.11. | | -0,12 | 7,04 | 10,00 | 27,45 | | A3EBPT | INVESCO CHINA A-SH.Q.C.EQ.FD.A CNH | CNH | 81,17 | 14.11. | | -0,14 | -3,40 | -43,05 | - | | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,80 | 14.11. | | -0,15 | 7,47 | 12,24 | 28,75 | | A12E5G | INVESCO BALANCED-RISK ALLOCATION FUND C (JPY HEDGED) ACCUMULATION | JPY | 1,240,00 | 14.11. | | -0,16 | 4,03 | -18,31 | -0,56 | | A1CV20 | INVESCO ENERGY TRANSITION FUND A ANNUAL DISTRIBUTION - USD | USD | 8,40 | 14.11. | | -0,18 | 14,43 | -17,72 | -29,58 | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 26,26 | 14.11. | | -0,19 | 7,49 | 12,22 | 28,73 | | A3C7JC | INVESCO ENV.CLIM.OPPORT.BD.FD.Z CHF H | CHF | 9,25 | 14.11. | | -0,21 | 6,15 | -7,48 | - | | A3CYB7 | INVESCO BAL.-R.ALL.12% FD.A ACC CHF H | CHF | 9,49 | 14.11. | | -0,21 | 5,44 | -19,37 | -13,88 | | INV011 | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION | JPY | 10,076,00 | 14.11. | | -0,22 | 5,40 | - | - | | A2PQXV | INVESCO DEVEL.MKTS.EQ.FD.Z ACC EUR H | EUR | 8,81 | 14.11. | | -0,34 | 6,02 | -28,55 | -13,80 | | A2PLJ3 | INVESCO EURO EQUITY FUND P1 ACC CHF H | CHF | 14,52 | 14.11. | | -0,41 | 6,53 | 12,12 | 34,32 | | A3EBPZ | INVESCO CHINA A-SH.Q.C.EQ.FD.S GBP | GBP | 7,88 | 14.11. | | -0,51 | -4,60 | -45,13 | - | | A1JDNV | INVESCO ENERGY TRANSITION FD.A ACC HKD | HKD | 29,53 | 14.11. | | -0,51 | 14,02 | -17,81 | -30,02 | | A3CT7T | INVESCO GL.T.RET.(EUR) B.F.S ACC CHF H | CHF | 9,78 | 14.11. | | -0,51 | 5,84 | -2,21 | - | | A3C7JB | INVESCO ENV.CLIM.OPPORT.BD.FD.A CHF H | CHF | 9,17 | 14.11. | | -0,51 | 6,06 | -8,32 | - | | A1JDEZ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 17,30 | 14.11. | | -0,52 | 12,63 | -29,73 | -8,27 | | A3DP3R | INVESCO GL.T.RET.(EUR) B.F.Z ACC CHF H | CHF | 10,45 | 14.11. | | -0,54 | 5,80 | - | - | |
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