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Gewahlte Kriterien:
KAG: Invesco Management
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A3CS6S | INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD | USD | 14,01 | 22.8. |   | 47,47 | 34,20 | 96,77 | - |  | A1C0BL | INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD | USD | 11,02 | 22.8. | | 47,13 | 33,90 | 95,04 | 31,98 | | A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 10,06 | 22.8. | | 46,65 | 33,25 | 91,98 | 28,15 | | A2PJBK | INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 20,80 | 22.8. | | 44,75 | 30,41 | 77,47 | 16,14 | | A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 6,35 | 22.8. | | 43,99 | 29,59 | 75,41 | 14,41 | | A1C0BH | INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 5,80 | 22.8. | | 43,56 | 28,89 | 72,62 | 10,90 | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 5,38 | 22.8. | | 35,52 | 43,47 | 0,94 | - | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 6,62 | 22.8. | | 34,55 | 48,76 | 13,94 | - | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 5,18 | 22.8. | | 34,55 | 42,31 | -1,71 | - | | 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 | - | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,67 | 22.8. | | 32,48 | 44,64 | 6,18 | - | | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,65 | 22.8. | | 32,33 | 44,85 | 6,06 | - | | A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 14,58 | 22.8. | | 31,71 | 28,01 | - | - | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 5,45 | 22.8. | | 31,64 | 43,42 | 3,42 | - | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 5,33 | 22.8. | | 30,96 | 41,76 | 0,00 | - | | A2JLBV | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 529,30 | 22.8. | | 30,91 | 20,98 | 75,99 | 90,74 | | A2H608 | INVESCO EURO EQUITY FUND Z ACCUMULATION - USD | USD | 16,33 | 22.8. | | 30,85 | 20,52 | 76,16 | 87,27 | | A2JLBS | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 464,81 | 22.8. | | 30,50 | 20,37 | 73,37 | 86,03 | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 5,15 | 22.8. | | 30,38 | 41,10 | -2,09 | - | |
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