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Gewahlte Kriterien:
KAG: Invesco Management
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A2H5HV | INVESCO SUST.GL.STR.EQ.FD.Z EUR H | EUR | 15,29 | 13.11. |   | 17,25 | 25,95 | 16,01 | 35,43 |  | A1CV2P | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 57,50 | 13.11. | | 17,18 | 25,79 | 15,65 | 34,60 | | A3CX82 | INVESCO GL.EQ.INC.A DIS AUD H | AUD | 10,63 | 13.11. | | 12,00 | 25,75 | 20,72 | 49,64 | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 23,52 | 13.11. | | 12,00 | 25,71 | 18,49 | 48,02 | | A2PDQ8 | INVESCO PAN EUROP.S.C.EQ.Z ACC EUR | EUR | 15,68 | 13.11. | | 12,24 | 25,64 | -0,76 | 50,05 | | INV139 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND I ACCUMULATION - USD | USD | 14,37 | 13.11. | | 18,08 | 25,39 | - | - | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 38,49 | 13.11. | | 12,02 | 25,37 | -1,43 | 48,21 | | A1CV2N | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 51,90 | 13.11. | | 16,76 | 25,30 | 14,27 | 31,96 | | A14WV0 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,94 | 13.11. | | 16,74 | 25,25 | 14,32 | 32,06 | | A3D6HF | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,42 | 13.11. | | 22,07 | 25,06 | - | - | | A3CYDP | INVESCO US VALUE EQ.Z ACC GBP | GBP | 18,15 | 13.11. | | 18,16 | 25,00 | 38,13 | 74,18 | | A2H61B | INVESCO SOCIAL PROGRESS FD.Z EUR | EUR | 14,01 | 13.11. | | 17,14 | 24,98 | 12,08 | 34,45 | | A119JS | INVESCO SOCIAL PROGRESS FD.Z EUR | EUR | 18,30 | 13.11. | | 17,14 | 24,96 | 12,13 | 34,43 | | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 41,03 | 13.11. | | 17,03 | 24,86 | 11,71 | 33,56 | | A3DP3V | INVESCO GLOBAL EQ.INC.AD.FD.Z USD | USD | 14,13 | 13.11. | | 17,26 | 24,60 | - | - | | 973789 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 33,45 | 13.11. | | 11,43 | 24,58 | -3,21 | 43,75 | | A3DF4J | INVESCO GL.EQ.INC.A DIS CNH H | CNH | 102,76 | 13.11. | | 10,89 | 24,46 | 24,04 | - | | A3D6HH | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 12,37 | 13.11. | | 21,47 | 24,35 | - | - | | A0B6Q9 | INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR | EUR | 37,02 | 13.11. | | 16,56 | 24,27 | 10,08 | 30,17 | | A3DP3U | INVESCO GLOBAL EQ.INC.AD.FD.C USD | USD | 14,07 | 13.11. | | 17,05 | 24,18 | - | - | |
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