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Gewahlte Kriterien:
KAG: Invesco Management
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A3DXTB | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD | USD | 13,66 | 9.10. |   | 17,07 | 10,58 | - | - |  | A2H5HU | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z ACCUMULATION - USD | USD | 26,53 | 9.10. |  | 17,03 | 15,65 | 68,66 | 59,05 | | A2JD6P | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION | EUR | 20,21 | 9.10. | | 17,02 | 16,48 | 59,13 | 80,45 | | A2PLJ5 | INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR | EUR | 17,60 | 9.10. | | 17,02 | 14,58 | 63,11 | 92,98 | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 32,15 | 9.10. | | 16,99 | 16,44 | 59,08 | 80,42 | | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 12,03 | 9.10. | | 16,98 | 13,71 | - | - | | A3E40W | INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 12,98 | 9.10. | | 16,94 | 14,54 | 62,79 | - | | A3E40V | INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 14,20 | 9.10. | | 16,87 | 14,42 | 62,84 | - | | A1JDBK | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND C ACCUMULATION - USD | USD | 141,45 | 9.10. | | 16,87 | 15,47 | 67,85 | 57,83 | | A12C03 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 27,88 | 9.10. | | 16,80 | 14,73 | 73,82 | 89,92 | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 12,45 | 9.10. | | 16,79 | 13,49 | - | - | | A2JLE7 | INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP | GBP | 13,14 | 9.10. | | 16,75 | 13,48 | 49,73 | 124,55 | | A3D73L | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 13,53 | 9.10. | | 16,74 | 13,41 | - | - | | A3D73P | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION | USD | 13,53 | 9.10. | | 16,74 | 13,51 | - | - | | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 19,75 | 9.10. | | 16,73 | 14,23 | 61,62 | 90,27 | | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,71 | 9.10. | | 16,72 | 14,20 | 61,69 | 90,38 | | A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 20,38 | 9.10. | | 16,72 | 15,80 | 67,19 | 79,40 | | A141Z6 | INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 14,33 | 9.10. | | 16,65 | 14,06 | 60,96 | 88,97 | | A140H7 | INVESCO EURO EQUITY FUND C ACCUMULATION - EUR | EUR | 45,06 | 9.10. | | 16,61 | 14,05 | 60,93 | 88,85 | | A2H5H3 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 17,13 | 9.10. | | 16,61 | 12,29 | 51,33 | 87,51 | |
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