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Gewahlte Kriterien:
KAG: Invesco Management
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A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 26,43 | 24.4. |   | 9,26 | 42,40 | 78,82 | 99,17 |  | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 26,36 | 24.4. | | 9,29 | 42,41 | 78,83 | 98,79 | | A1C0BL | INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD | USD | 15,89 | 24.4. | | 27,63 | 57,64 | 122,55 | 93,31 | | A2JLFD | INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP | GBP | 19,54 | 24.4. |  | 3,91 | 24,10 | 38,49 | 91,49 | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 24,91 | 24.4. | | 8,97 | 40,97 | 74,20 | 90,74 | | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 14,81 | 24.4. | | 3,90 | 23,97 | 37,76 | 89,42 | | A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 35,88 | 24.4. | | 25,63 | 63,69 | 106,80 | 88,54 | | A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 14,44 | 24.4. | | 27,34 | 56,62 | 118,79 | 87,78 | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 29,36 | 24.4. | | 8,35 | 26,05 | 60,32 | 86,84 | | A2PLJ7 | INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 22,07 | 24.4. | | 5,80 | 24,34 | 48,52 | 85,00 | | A2JLE7 | INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP | GBP | 14,09 | 24.4. | | 3,71 | 23,21 | 35,37 | 84,01 | | A2H5H2 | INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 21,77 | 24.4. | | 6,82 | 30,44 | 45,52 | 82,94 | | A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 21,60 | 24.4. | | 5,68 | 23,85 | 47,04 | 82,43 | | A2H90L | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD | USD | 28,64 | 24.4. | | 5,02 | 22,13 | 89,67 | 82,07 | | A2JD6K | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD | USD | 22,04 | 24.4. | | 5,04 | 22,13 | 89,67 | 82,01 | | A2ADYQ | INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 30,16 | 24.4. | | 5,68 | 23,76 | 46,41 | 81,03 | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 31,07 | 24.4. | | 7,92 | 29,62 | 70,43 | 80,96 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 187,54 | 24.4. | | 7,91 | 29,58 | 70,29 | 80,76 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 25,57 | 24.4. | | 7,89 | 29,60 | 70,28 | 80,70 | | A2JD6J | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR | USD | 21,85 | 24.4. | | 4,95 | 21,93 | 88,52 | 80,28 | |
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