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Gewahlte Kriterien:
KAG: Invesco Management
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A2QFSX | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 10,41 | 22.8. |   | 17,49 | 35,37 | 42,02 | - |  | A3D73K | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 13,45 | 22.8. | | 17,47 | 14,86 | - | - | | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,79 | 22.8. | | 17,46 | 15,82 | 52,09 | 91,10 | | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 19,87 | 22.8. | | 17,43 | 15,79 | 52,03 | 91,06 | | A141Z6 | INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 14,42 | 22.8. | | 17,38 | 15,66 | 51,41 | 89,73 | | A2PDQ7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 16,42 | 22.8. | | 17,37 | 10,57 | 42,78 | 54,61 | | A140H7 | INVESCO EURO EQUITY FUND C ACCUMULATION - EUR | EUR | 45,35 | 22.8. | | 17,37 | 15,66 | 51,37 | 89,67 | | A2QFSU | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 10,41 | 22.8. | | 17,36 | 35,19 | 41,83 | - | | A2JLA7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,52 | 22.8. | | 17,31 | 10,53 | 42,69 | 54,56 | | A2JLA5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 103,29 | 22.8. | | 17,21 | 10,33 | 41,77 | 52,79 | | A2JLA4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD | USD | 19,24 | 22.8. | | 17,17 | 10,32 | 41,78 | 52,82 | | A2JLBR | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 21,02 | 22.8. | | 17,14 | 15,67 | 49,63 | 89,84 | | A2QP2F | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,57 | 22.8. | | 17,14 | 18,44 | 23,80 | - | | A2QP2T | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 13,81 | 22.8. | | 17,13 | 15,66 | 49,78 | - | | A2JLB2 | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 14,88 | 22.8. | | 17,09 | 18,29 | 23,62 | 29,39 | | A2PDQ8 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 18,37 | 22.8. | | 17,08 | 15,24 | 43,52 | 87,64 | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 27,93 | 22.8. | | 17,06 | 17,06 | 72,73 | 112,56 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 168,61 | 22.8. | | 17,04 | 17,04 | 72,63 | 112,36 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 23,15 | 22.8. | | 17,03 | 17,03 | 72,64 | 112,31 | | A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 20,43 | 22.8. | | 17,01 | 18,23 | 51,56 | 81,12 | |
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