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Gewahlte Kriterien:
KAG: Invesco Management
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A1JLMH | INVESCO DEV.SM.A. M.-C.EQ.FD.R ACC USD | USD | 84,21 | 13.11. | | 13,77 | 30,62 | -5,03 | 42,44 | | A3CYCS | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD | USD | 7,77 | 13.11. | | 13,76 | 9,75 | -36,57 | -26,63 | | A3CX81 | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 15,25 | 13.11. | | 13,76 | 28,34 | 29,21 | 66,51 | | A2H61E | INVESCO DEV.SM.A. M.-C.EQ.FD.Z ACC EUR H | EUR | 11,99 | 13.11. | | 13,76 | 30,18 | -9,30 | 35,94 | | A2DLYL | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 12,43 | 13.11. | | 13,75 | 28,27 | 29,26 | 66,55 | | A3EQMX | INVESCO ASIAN EQUITY FUND S - ACCUMULATION - EUR | EUR | 11,01 | 13.11. | | 13,74 | 14,33 | - | - | | A3DF4K | INVESCO GREATER CHINA EQ.S ACC EUR H | EUR | 7,73 | 13.11. | | 13,68 | 13,84 | -28,89 | - | | INVE75 | INVESCO GL.EQ.INC.I MDIS EUR H | EUR | 14,51 | 13.11. | | 13,65 | 27,68 | - | - | | A1JQJC | INVESCO GREATER CHINA EQUITY FUND R ACCUMULATION - USD | USD | 14,07 | 13.11. | | 13,65 | 14,02 | -26,37 | -11,90 | | A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 15,96 | 13.11. | | 13,60 | 19,40 | -18,52 | 0,24 | | A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 16,89 | 13.11. | | 13,58 | 19,36 | -18,52 | 0,24 | | A12C03 | INVESCO PAN EUROP.S.C.EQ.C ACC USD H | USD | 23,83 | 13.11. | | 13,58 | 27,71 | 7,05 | 64,46 | | A2JLA1 | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 10,38 | 13.11. | | 13,57 | 9,52 | -37,01 | -27,52 | | 987602 | INVESCO GREATER CHINA EQUITY FUND B ACCUMULATION - USD | USD | 46,41 | 13.11. | | 13,47 | 13,72 | -26,81 | -12,76 | | A3E40Z | INVESCO JAPANESE EQ.ADV.TI1 DIS. JPY | JPY | 12,767,00 | 13.11. | | 13,47 | 10,91 | 21,70 | - | | A3E40Y | INVESCO JAPANESE EQ.ADV.TI1 ACC JPY | JPY | 13,142,00 | 13.11. | | 13,46 | 10,90 | 21,70 | - | | A2JLB8 | INVESCO ASIAN EQ.FD.Z ACC EUR | EUR | 27,82 | 13.11. | | 13,46 | 13,97 | 6,22 | 44,59 | | A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 19,65 | 13.11. | | 13,45 | 15,72 | -25,17 | -16,03 | | A2H61G | INVESCO GREATER CHINA EQ.Z ACC EUR H | EUR | 8,03 | 13.11. | | 13,42 | 13,58 | -29,31 | -15,12 | | A3E4SU | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C MONTHLY DISTRIBUTION - HKD | HKD | 113,88 | 13.11. | | 13,41 | 17,82 | - | - | |
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