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Gewahlte Kriterien:
KAG: Invesco Management
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A2JLFD | INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP | GBP | 20,21 | 10.2. |   | 5,37 | 24,29 | 43,53 | 112,18 |  | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 15,30 | 10.2. | | 5,37 | 24,14 | 42,62 | 109,83 | | A2PLJ7 | INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 22,44 | 10.2. | | 7,57 | 24,39 | 57,58 | 105,87 | | A2JLE7 | INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP | GBP | 14,50 | 10.2. | | 5,30 | 23,33 | 40,21 | 103,84 | | A2H5H2 | INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 22,03 | 10.2. | | 8,10 | 27,12 | 50,89 | 103,60 | | A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 21,99 | 10.2. | | 7,58 | 23,89 | 56,07 | 103,05 | | A2ADYQ | INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 30,69 | 10.2. | | 7,53 | 23,70 | 55,39 | 101,51 | | A14WV1 | INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 21,34 | 10.2. | | 8,05 | 26,65 | 49,13 | 100,00 | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 26,82 | 10.2. | | 10,87 | 39,40 | 91,30 | 96,77 | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 26,75 | 10.2. | | 10,90 | 39,47 | 91,21 | 96,40 | | A2ADYP | INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 28,90 | 10.2. | | 7,47 | 22,98 | 52,51 | 95,27 | | A117QK | INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 22,86 | 10.2. | | 7,98 | 25,88 | 46,73 | 94,55 | | A1JDET | INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD | USD | 104,50 | 10.2. | | 5,51 | 16,83 | 49,76 | 91,18 | | A1JDEU | INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 78,42 | 10.2. | | 5,50 | 16,81 | 49,76 | 91,18 | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 28,32 | 10.2. | | 3,81 | 5,65 | 52,35 | 90,76 | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 25,32 | 10.2. | | 10,76 | 38,06 | 86,45 | 88,53 | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 30,29 | 10.2. | | 5,21 | 21,89 | 69,69 | 87,44 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,96 | 10.2. | | 5,18 | 21,87 | 69,62 | 87,33 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 182,80 | 10.2. | | 5,18 | 21,84 | 69,57 | 87,31 | | A2PLJ5 | INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR | EUR | 19,69 | 10.2. | | 7,30 | 21,47 | 47,93 | 85,06 | |
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