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Gewahlte Kriterien:
KAG: Invesco Management
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A3CX58 | INVESCO ASIAN EQUITY FUND R ACCUMULATION - USD | USD | 14,72 | 4.7. |   | 12,71 | 12,62 | 22,46 | 42,36 |  | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 10,22 | 4.7. | | 12,68 | 19,11 | 10,85 | -18,17 | | A3CX76 | INVESCO EURO EQUITY FUND R (USD HEDGED) ACCUMULATION | USD | 16,75 | 4.7. | | 12,64 | 9,05 | 53,81 | 86,73 | | A3DF4K | INVESCO GREATER CHINA EQUITY FUND S (EUR HEDGED) ACCUMULATION | EUR | 8,62 | 4.7. | | 12,53 | 17,44 | 8,84 | - | | A3ED8L | INVESCO EURO EQUITY FUND I ACCUMULATION - EUR | EUR | 12,49 | 4.7. | | 12,52 | 9,27 | - | - | | A3D73K | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 12,88 | 4.7. | | 12,49 | 7,78 | - | - | | A2PQYA | INVESCO EMERGING MARKETS LOCAL DEBT FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,86 | 4.7. |  | 12,46 | 10,66 | 19,11 | 1,79 | | A3CX60 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND S ACCUMULATION - USD | USD | 16,53 | 4.7. | | 12,45 | 17,82 | 49,73 | 74,37 | | A3CX74 | INVESCO EURO EQUITY FUND A (GBP HEDGED) ACCUMULATION | GBP | 21,60 | 4.7. | | 12,44 | 8,93 | 51,47 | 83,99 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 24,05 | 4.7. | | 12,44 | 18,77 | 9,67 | -19,65 | | A2H5HU | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z ACCUMULATION - USD | USD | 25,47 | 4.7. | | 12,35 | 17,64 | 48,95 | 72,91 | | INV140 | INVESCO METAVERSE AND AI FUND S ACCUMULATION - USD | USD | 22,85 | 4.7. | | 12,34 | 14,88 | - | - | | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 8,94 | 4.7. | | 12,31 | 17,02 | 8,23 | -22,33 | | A2PQX8 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 6,58 | 4.7. | | 12,30 | 10,20 | 16,88 | -1,24 | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 18,64 | 4.7. | | 12,29 | 14,64 | - | - | | A2PX9N | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 7,14 | 4.7. | | 12,29 | 10,17 | 16,90 | -1,29 | | A2PQX6 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,53 | 4.7. | | 12,29 | 10,16 | 16,89 | -1,22 | | A1JDBK | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND C ACCUMULATION - USD | USD | 135,85 | 4.7. | | 12,24 | 17,44 | 48,21 | 71,53 | | A409R7 | INVESCO TRANSITION EUROZONE EQUITY FUND Z (GBP HEDGED) - ACCUMULATION | GBP | 12,29 | 4.7. | | 12,24 | 7,24 | - | - | | A2PLJ6 | INVESCO EURO EQUITY FUND PL1 ACCUMULATION - EUR | EUR | 16,97 | 4.7. | | 12,24 | 8,64 | 51,11 | 85,67 | |
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