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Gewahlte Kriterien:
KAG: Invesco Management
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A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 13,85 | 10.10. |   | 17,40 | 13,91 | 52,45 | 130,11 |  | A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 12,89 | 10.10. |  | 17,40 | 12,87 | 46,31 | -14,81 | | A117QK | INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 19,91 | 10.10. | | 17,32 | 13,00 | 56,90 | 95,96 | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 12,55 | 10.10. | | 17,18 | 13,57 | - | - | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 12,04 | 10.10. | | 17,07 | 13,49 | - | - | | A117PT | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,85 | 10.10. | | 16,98 | 12,31 | 44,11 | -17,18 | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 26,78 | 10.10. | | 16,94 | 13,14 | 86,49 | 82,43 | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 12,46 | 10.10. | | 16,89 | 13,27 | - | - | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 22,61 | 10.10. | | 16,85 | 17,03 | 65,04 | 94,41 | | A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 20,40 | 10.10. | | 16,84 | 15,32 | 67,35 | 76,93 | | A2JLE7 | INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP | GBP | 13,15 | 10.10. | | 16,84 | 13,27 | 49,85 | 123,30 | | A2PLJ5 | INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR | EUR | 17,57 | 10.10. | | 16,82 | 13,94 | 62,84 | 91,39 | | A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,47 | 10.10. | | 16,80 | 12,12 | 43,73 | -17,36 | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 22,67 | 10.10. | | 16,80 | 16,98 | 65,35 | 94,76 | | A3D73L | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 13,53 | 10.10. |  | 16,74 | 13,03 | - | - | | A2H90S | INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY | JPY | 2,954,00 | 10.10. | | 16,71 | 19,74 | 46,02 | 37,59 | | A3E40W | INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 12,95 | 10.10. | | 16,67 | 13,79 | 62,41 | - | | A3D73P | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION | USD | 13,52 | 10.10. | | 16,65 | 13,04 | - | - | | A3E40V | INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 14,17 | 10.10. | | 16,63 | 13,82 | 62,50 | - | | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 19,71 | 10.10. | | 16,49 | 13,54 | 61,29 | 88,61 | |
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