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Gewahlte Kriterien:
KAG: Invesco Management
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A141Z5 | INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 15,84 | 22.8. |   | 16,91 | 14,92 | 48,68 | 83,90 |  | A140H6 | INVESCO EURO EQUITY FUND A ACCUMULATION - EUR | EUR | 200,72 | 22.8. | | 16,89 | 14,95 | 48,67 | 83,99 | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 45,00 | 22.8. | | 16,88 | 14,91 | 42,41 | 85,26 | | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 12,01 | 22.8. | | 16,83 | 9,68 | - | - | | A2JLA3 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 94,25 | 22.8. | | 16,75 | 9,66 | 39,24 | 48,26 | | A2DVAA | INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION | CHF | 14,71 | 22.8. | | 16,65 | 34,09 | 38,51 | 2,44 | | A2H5H2 | INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 18,87 | 22.8. | | 16,63 | 13,74 | 48,23 | 100,96 | | A117QN | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION | USD | 23,03 | 22.8. | | 16,61 | 17,62 | 48,48 | 76,21 | | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 11,97 | 22.8. | | 16,54 | 10,85 | - | - | | A1JDBL | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD | USD | 138,38 | 22.8. | | 16,50 | 16,21 | 68,92 | 104,76 | | A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 14,13 | 22.8. | | 16,49 | 10,82 | 25,16 | 23,62 | | A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 31,18 | 22.8. | | 16,47 | 16,21 | 68,89 | 104,82 | | A2PFC7 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME | USD | 12,37 | 22.8. | | 16,46 | 10,82 | 25,22 | 23,77 | | 973789 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 38,93 | 22.8. | | 16,45 | 14,23 | 39,89 | 79,82 | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,97 | 22.8. | | 16,44 | 10,86 | - | - | | A3D73M | INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR | EUR | 13,04 | 22.8. | | 16,32 | 13,19 | - | - | | A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 12,72 | 22.8. | | 16,27 | 11,58 | - | - | | A14WV1 | INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 18,30 | 22.8. | | 16,26 | 13,24 | 46,40 | 97,41 | | A3D73Q | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR | EUR | 13,04 | 22.8. | | 16,22 | 13,19 | - | - | | A2DU99 | INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION | CHF | 14,10 | 22.8. | | 16,14 | 33,14 | 36,23 | -0,21 | |
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