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Gewahlte Kriterien:
KAG: Invesco Management
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A40H5L | INVESCO INDIA BOND FUND A MONTHLY DISTRIBUTION -1 - HKD | HKD | 95,78 | 4.7. |   | 5,20 | 4,50 | - | - |  | WK00TU | INVESCO INDIA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB | CNH | 90,01 | 4.7. |  | - | - | - | - | | A406GD | INVESCO INDIA EQUITY FUND I ACCUMULATION - USD | USD | 11,73 | 4.7. | | -6,01 | -1,68 | - | - | | A40C7N | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (GBP HEDGED) ACCUMULATION - GBP | GBP | 10,97 | 4.7. | | 2,91 | 6,09 | - | - | | A40C7M | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (HKD HEDGED) ACCUMULATION - HKD | HKD | 108,67 | 4.7. | | 2,63 | 5,38 | - | - | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 11,26 | 4.7. | | 9,69 | 14,25 | - | - | | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 11,26 | 4.7. | | 9,64 | 14,20 | - | - | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 10,484,00 | 4.7. | | 0,96 | 2,40 | - | - | | A40C7H | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (GBP HEDGED) ACCUMULATION - GBP | GBP | 11,07 | 4.7. | | 3,36 | 6,85 | - | - | | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 11,31 | 4.7. | | 10,12 | 15,14 | - | - | | A3EQMV | INVESCO JAPANESE EQUITY ADVANTAGE FUND I - ACCUMULATION - USD | USD | 11,45 | 4.7. | | 10,52 | 16,13 | - | - | | A3D8EL | INVESCO JAPANESE EQUITY ADVANTAGE FUND I ACCUMULATION - EUR | EUR | 11,25 | 4.7. | | -2,26 | 6,33 | - | - | | A406HS | INVESCO JAPANESE EQUITY ADVANTAGE FUND I QUARTERLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 10,22 | 4.7. | | 1,66 | 8,64 | - | - | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,32 | 4.7. | | 10,12 | 15,25 | - | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 19,76 | 4.7. | | 9,17 | 9,17 | - | - | | A3DTAK | INVESCO METAVERSE AND AI FUND A (CZK HEDGED) ACCUMULATION | CZK | 542,16 | 4.7. | | 11,03 | 12,29 | - | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 16,93 | 4.7. | | 10,73 | 11,68 | - | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 15,74 | 4.7. | | -1,19 | 4,24 | - | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 18,20 | 4.7. | | 11,79 | 13,68 | - | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 17,16 | 4.7. | | 11,00 | 12,30 | - | - | |
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