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Gewahlte Kriterien:
KAG: Invesco Management
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A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 6,62 | 22.8. |   | 34,55 | 48,76 | 13,94 | - |  | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 6,56 | 22.8. | | 34,43 | 48,42 | 13,10 | - | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 6,37 | 22.8. | | 33,82 | 47,45 | 11,17 | - | | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,65 | 22.8. | | 32,33 | 44,85 | 6,06 | - | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,67 | 22.8. | | 32,48 | 44,64 | 6,18 | - | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 5,38 | 22.8. | | 35,52 | 43,47 | 0,94 | - | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 5,45 | 22.8. | | 31,64 | 43,42 | 3,42 | - | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 5,18 | 22.8. | | 34,55 | 42,31 | -1,71 | - | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 5,33 | 22.8. | | 30,96 | 41,76 | 0,00 | - | | A2QFTA | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 11,66 | 22.8. | | 20,58 | 41,33 | 56,72 | - | | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 11,65 | 22.8. | | 20,60 | 41,21 | 56,59 | - | | A2QFSY | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 11,55 | 22.8. | | 20,56 | 41,20 | 56,85 | - | | A2QFSV | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 11,55 | 22.8. | | 20,56 | 41,20 | 56,55 | - | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 5,15 | 22.8. | | 30,38 | 41,10 | -2,09 | - | | A2QFS6 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD | USD | 12,26 | 22.8. | | 20,31 | 40,76 | 61,93 | - | | A2QFS0 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD | USD | 12,34 | 22.8. | | 20,16 | 40,71 | 61,73 | - | | A2QFS2 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD | USD | 12,24 | 22.8. | | 20,24 | 40,69 | 61,81 | - | | A2QFTB | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD | USD | 12,32 | 22.8. | | 20,20 | 40,64 | 61,68 | - | | A2H5HT | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD | USD | 20,63 | 22.8. | | 19,80 | 39,86 | 59,18 | 23,31 | | 921814 | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD | USD | 103,98 | 22.8. | | 19,61 | 39,53 | 57,98 | 21,81 | |
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