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Gewahlte Kriterien:
KAG: Invesco Management
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A12C05 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | USD | 12,59 | 10.10. |   | 9,85 | 9,73 | 48,93 | 50,95 |  | A12C04 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 20,28 | 10.10. | | 9,85 | 9,72 | 48,91 | 50,90 | | 658697 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD | USD | 10,55 | 10.10. | | 22,82 | 13,81 | 48,80 | 46,32 | | A1CV20 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD | USD | 9,95 | 10.10. | | 22,82 | 13,76 | 48,76 | 46,43 | | A2QP2F | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,27 | 10.10. | | 25,70 | 18,32 | 48,41 | - | | A2JLB2 | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 15,98 | 10.10. | | 25,75 | 18,26 | 48,17 | 33,62 | | A2H61L | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,32 | 10.10. | | 14,37 | 10,48 | 47,78 | 69,09 | | A2H90T | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR | EUR | 14,94 | 10.10. | | 14,31 | 10,50 | 47,77 | 69,00 | | A2H90U | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 16,58 | 10.10. | | 14,31 | 10,38 | 47,46 | 68,88 | | A2H60Z | INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,47 | 10.10. | | 17,49 | 13,01 | 47,28 | -13,83 | | A0LGX1 | INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR | EUR | 25,09 | 10.10. | | 14,20 | 10,29 | 47,07 | 67,71 | | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 23,19 | 10.10. | | 15,30 | 10,60 | 46,60 | 77,10 | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 29,77 | 10.10. | | 15,30 | 10,59 | 46,58 | 77,10 | | A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 12,89 | 10.10. | | 17,40 | 12,87 | 46,31 | -14,81 | | A2H90S | INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY | JPY | 2,954,00 | 10.10. | | 16,71 | 19,74 | 46,02 | 37,59 | | A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 25,83 | 10.10. | | 23,77 | 21,78 | 45,85 | 0,98 | | A3E40Z | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY | JPY | 14,312,00 | 10.10. | | 13,18 | 12,30 | 45,79 | - | | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 14,900,00 | 10.10. | | 13,17 | 12,29 | 45,78 | - | | A2H5H0 | INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 18,41 | 10.10. |  | -9,84 | -12,50 | 45,30 | 92,98 | | A3CYBX | INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD | USD | 18,44 | 10.10. | | -9,87 | -12,52 | 45,20 | 92,89 | |
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