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Gewahlte Kriterien:
KAG: Invesco Management
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A1JZ90 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 24,72 | 29.11. |   | 13,71 | 23,66 | -5,47 | 29,83 |  | INV139 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND I ACCUMULATION - USD | USD | 14,49 | 29.11. | | 19,06 | 23,63 | - | - | | A2QP2T | INVESCO CONT.EUR.SM.C.EQ.FD.A ACC EUR | EUR | 11,73 | 29.11. | | 14,11 | 23,60 | 6,83 | - | | A1C0BH | INVESCO GOLD & SPECIAL MINERALS FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,46 | 29.11. | | 18,30 | 23,55 | -4,09 | 26,70 | | A2JLBR | INVESCO CONT.EUR.SM.C.EQ.FD.A AD EUR | EUR | 17,99 | 29.11. | | 14,22 | 23,54 | 6,74 | 48,97 | | A3CYAY | INVESCO GLOBAL SM.C.EQ.FD.S USD | USD | 15,38 | 29.11. | | 13,04 | 23,49 | 4,24 | 49,99 | | A2QFS1 | INVESCO ASIA CONSUMER DEMAND C ACC EUR | EUR | 9,00 | 29.11. | | 20,97 | 23,46 | -5,26 | - | | A2DLYL | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 12,55 | 29.11. | | 14,85 | 23,45 | 35,26 | 66,77 | | A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 27,67 | 29.11. | | 14,85 | 23,43 | 35,17 | 66,70 | | A1JDBL | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD | USD | 122,80 | 29.11. | | 14,85 | 23,42 | 35,20 | 66,73 | | A3CX81 | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 15,39 | 29.11. | | 14,81 | 23,41 | 35,23 | 66,73 | | A3DRS6 | INVESCO METAVERSE AND AI FUND A H | EUR | 14,78 | 29.11. | | 17,39 | 23,37 | - | - | | A3CS6Q | INVESCO GLOBAL SM.C.EQ.FD.Z USD | USD | 10,11 | 29.11. | | 12,83 | 23,29 | 3,59 | - | | A2PQYZ | INVESCO GLOBAL FOCUS EQUITY FUND Z EUR H | EUR | 15,91 | 29.11. | | 16,64 | 23,24 | -10,11 | 49,81 | | A2JLBG | INVESCO GLOBAL SM.C.EQ.FD.Z USD | USD | 21,66 | 29.11. | | 12,83 | 23,24 | 3,45 | 48,12 | | A3DF4H | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 113,97 | 29.11. | | 14,47 | 23,20 | 35,06 | - | | A2PQY0 | INVESCO GLOBAL FOCUS EQUITY FUND Z EUR H | EUR | 15,69 | 29.11. | | 16,68 | 23,06 | -10,41 | 49,58 | | INVE75 | INVESCO GL.EQ.INC.I MDIS EUR H | EUR | 14,65 | 29.11. | | 14,75 | 22,97 | - | - | | A2JLBD | INVESCO GLOBAL SM.C.EQ.FD.C USD | USD | 250,09 | 29.11. | | 12,55 | 22,88 | 2,69 | 46,21 | | A3DP3V | INVESCO GLOBAL EQ.INC.AD.FD.Z USD | USD | 14,24 | 29.11. | | 18,17 | 22,76 | - | - | |
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