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Gewahlte Kriterien:
KAG: Invesco Management
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INV141 | INVESCO METAVERSE AND AI FUND S ACCUMULATION - GBP | GBP | 17,15 | 13.11. |   | 21,37 | 27,51 | - | - |  | A2JLBB | INVESCO GLOBAL SM.C.EQ.FD.A EUR | EUR | 22,47 | 13.11. |  | 15,29 | 27,45 | 1,40 | 47,63 | | A1CV2V | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND C (GBP HEDGED) ACCUMULATION | GBP | 54,69 | 13.11. | | 18,48 | 27,33 | 19,93 | 40,56 | | A1JLJE | INVESCO GLOBAL EQUITY INCOME FUND R ACCUMULATION - USD | USD | 95,35 | 13.11. | | 13,03 | 27,32 | 26,29 | 60,23 | | A3DF4P | INVESCO SUST.GL.STR.EQ.FD.A HKD | HKD | 106,91 | 13.11. | | 18,08 | 27,22 | 24,35 | - | | INV142 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - GBP | GBP | 17,07 | 13.11. | | 21,15 | 27,20 | - | - | | A2DVAE | INVESCO INDIA EQ.A DIS EUR H | EUR | 15,39 | 13.11. | | 16,59 | 27,19 | 23,81 | 72,53 | | A2JLBV | INVESCO CONT.EUR.SM.C.EQ.FD.C AD USD | USD | 412,37 | 13.11. | | 9,22 | 27,18 | -6,32 | 47,63 | | A2JLBR | INVESCO CONT.EUR.SM.C.EQ.FD.A AD EUR | EUR | 17,84 | 13.11. | | 13,27 | 27,13 | -0,67 | 48,95 | | A2QP2T | INVESCO CONT.EUR.SM.C.EQ.FD.A ACC EUR | EUR | 11,63 | 13.11. | | 13,13 | 27,10 | -0,60 | - | | A12C02 | INVESCO PAN EUROP.S.C.EQ.A ACC USD H | USD | 22,43 | 13.11. | | 12,94 | 26,94 | 5,06 | 59,53 | | A3CS6N | INVESCO GLOBAL SM.C.EQ.FD.A USD | USD | 9,71 | 13.11. | | 10,72 | 26,93 | -5,73 | - | | A2JLBC | INVESCO GLOBAL SM.C.EQ.FD.A USD | USD | 219,97 | 13.11. | | 10,72 | 26,91 | -5,79 | 42,65 | | A3CX89 | INVESCO GLOBAL FOCUS EQUITY FUND Z GBP | GBP | 17,75 | 13.11. | | 19,45 | 26,88 | -1,33 | 77,86 | | A3CYC5 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND R ACCUMULATION - USD | USD | 15,81 | 13.11. | | 17,90 | 26,78 | 20,78 | 41,29 | | A3DTAJ | INVESCO GLOBAL SM.C.EQ.FD.I EUR H | EUR | 12,09 | 13.11. | | 11,02 | 26,73 | - | - | | A2AGUW | INVESCO GL.EQ.INC.C ACC EUR H | EUR | 18,27 | 13.11. | | 12,71 | 26,61 | 21,15 | 53,14 | | A2JLBS | INVESCO CONT.EUR.SM.C.EQ.FD.A AD USD | USD | 361,84 | 13.11. | | 8,74 | 26,54 | -7,72 | 43,98 | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 17,74 | 13.11. | | 16,86 | 26,35 | - | - | | A14SEP | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,74 | 13.11. | | 17,33 | 26,03 | 16,48 | 36,39 | |
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