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Gewahlte Kriterien:
KAG: Invesco Management
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A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,21 | 22.8. |   | 15,00 | 10,11 | 19,65 | 23,21 |  | A1CV21 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 23,56 | 22.8. | | 14,99 | 15,26 | 38,56 | 61,00 | | A2JLE7 | INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP | GBP | 12,94 | 22.8. | | 14,97 | 10,71 | 32,72 | 118,00 | | A2DXPF | INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 15,78 | 22.8. | | 14,93 | 11,36 | 38,06 | 82,43 | | A2H5H3 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 16,88 | 22.8. | | 14,91 | 11,29 | 37,96 | 82,28 | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 11,66 | 22.8. | | 14,88 | 7,07 | - | - | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 19,06 | 22.8. | | 14,82 | 18,46 | 93,70 | - | | A2JD6H | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD | USD | 19,84 | 22.8. |  | 14,81 | 13,96 | 89,49 | 115,42 | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 11,09 | 22.8. | | 14,80 | 9,91 | 19,38 | 22,54 | | A14SD5 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD | USD | 24,64 | 22.8. | | 14,76 | 13,92 | 89,39 | 115,38 | | 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR | 34,14 | 22.8. | | 14,68 | 10,92 | 36,51 | 79,21 | | A3D73H | INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR | EUR | 12,35 | 22.8. | | 14,67 | 10,76 | - | - | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 24,40 | 22.8. | | 14,66 | 10,94 | 36,51 | 79,21 | | A3D73N | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 12,37 | 22.8. | | 14,64 | 10,55 | - | - | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 26,25 | 22.8. | | 14,63 | 13,44 | 55,33 | 82,29 | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 18,93 | 22.8. | | 14,59 | 18,16 | 92,38 | - | | A3DXT7 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD | USD | 13,17 | 22.8. | | 14,59 | 7,19 | - | - | | A3DXT8 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD | USD | 12,50 | 22.8. | | 14,59 | 7,19 | - | - | | A2AGUY | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 19,73 | 22.8. | | 14,58 | 11,78 | 41,54 | 78,71 | | A2JLC2 | INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,62 | 22.8. | | 14,57 | 9,20 | 17,54 | 46,88 | |
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