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Gewahlte Kriterien:
KAG: Invesco Management
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A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 10,40 | 14.11. |   | - | - | - | - |  | A3DRS8 | INVESCO METAVERSE AND AI FUND C H | EUR | 15,08 | 14.11. |  | 19,30 | 30,11 | - | - | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z | USD | 16,16 | 14.11. |  | 21,23 | 33,00 | - | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A | USD | 15,86 | 14.11. | | 20,33 | 31,84 | - | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A | EUR | 15,35 | 14.11. | | 26,55 | 34,30 | - | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 17,74 | 14.11. | | 16,86 | 26,80 | - | - | | A3DTAK | INVESCO METAVERSE AND AI FUND A (CZK HEDGED) ACCUMULATION | CZK | 476,68 | 14.11. | | 19,92 | 31,30 | - | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A H | EUR | 14,92 | 14.11. | | 18,51 | 29,40 | - | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 | USD | 16,77 | 14.11. | | 20,47 | 31,94 | - | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C | USD | 16,08 | 14.11. | | 20,99 | 32,67 | - | - | | A3DTAL | INVESCO METAVERSE AND AI FUND E | EUR | 15,09 | 14.11. | | 25,75 | 33,19 | - | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 | EUR | 16,51 | 14.11. | | 25,93 | 33,47 | - | - | | IN0003 | INVESCO METAVERSE AND AI FUND FA ACCUMULATION - EUR | EUR | 14,10 | 14.11. | | 26,91 | 34,67 | - | - | | IN0002 | INVESCO METAVERSE AND AI FUND FA ACCUMULATION - USD | USD | 14,04 | 14.11. | | 20,62 | 32,20 | - | - | | IN0004 | INVESCO METAVERSE AND AI FUND FA ANNUAL DISTRIBUTION - EUR | EUR | 14,09 | 14.11. | | 26,82 | 34,57 | - | - | | INV141 | INVESCO METAVERSE AND AI FUND S ACCUMULATION - GBP | GBP | 17,28 | 14.11. | | 22,29 | 29,34 | - | - | | INV140 | INVESCO METAVERSE AND AI FUND S ACCUMULATION - USD | USD | 19,79 | 14.11. | | 21,49 | 33,27 | - | - | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 18,03 | 14.11. | | 17,77 | 27,96 | - | - | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 18,15 | 14.11. | | 27,55 | 35,45 | - | - | | INV142 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - GBP | GBP | 17,20 | 14.11. | | 22,07 | 29,03 | - | - | |
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