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Gewahlte Kriterien:
KAG: Invesco Management
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A2PLJ3 | INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 16,76 | 22.8. |   | 16,07 | 13,47 | 44,98 | 83,57 |  | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 26,25 | 22.8. | | 14,63 | 13,44 | 55,33 | 82,29 | | A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 7,94 | 22.8. | | 10,43 | 13,43 | -26,75 | -36,78 | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 20,55 | 22.8. | | 11,56 | 13,41 | - | - | | A3E40Z | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY | JPY | 13,983,00 | 22.8. | | 10,58 | 13,26 | 36,81 | - | | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 14,558,00 | 22.8. | | 10,57 | 13,26 | 36,80 | - | | A14WV1 | INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 18,30 | 22.8. | | 16,26 | 13,24 | 46,40 | 97,41 | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 13,17 | 22.8. | | 22,97 | 13,24 | - | - | | A1XFB5 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR | EUR | 19,76 | 22.8. | | 2,12 | 13,24 | 15,83 | -3,80 | | A3D73M | INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR | EUR | 13,04 | 22.8. | | 16,32 | 13,19 | - | - | | A3D73Q | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR | EUR | 13,04 | 22.8. | | 16,22 | 13,19 | - | - | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 12,80 | 22.8. | | 23,00 | 13,19 | - | - | | A2AGYR | INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 21,02 | 22.8. | | 15,75 | 13,01 | 43,09 | 79,66 | | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 16,668,00 | 22.8. | | 10,41 | 13,00 | 35,83 | 73,99 | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 20,316,00 | 22.8. | | 10,41 | 12,99 | 35,84 | 74,04 | | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 9,567,00 | 22.8. | | 10,40 | 12,96 | 35,76 | 73,88 | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 16,34 | 22.8. | | 2,57 | 12,92 | 63,07 | - | | A2QFS1 | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR | EUR | 9,36 | 22.8. | | 1,96 | 12,91 | 14,99 | - | | A2JD6A | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,94 | 22.8. | | 14,12 | 12,83 | 25,82 | -11,80 | | A3C3HM | INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 10,70 | 22.8. |  | 7,32 | 12,75 | 57,82 | - | |
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