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Gewahlte Kriterien:
KAG: Invesco Management
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A406FV | INVESCO SUSTAINABLE ALLOCATION FUND R (USD HEDGED) ACCUMULATION - USD | USD | 12,53 | 28.11. |   | 14,23 | 20,47 | - | - |  | A3E4SU | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C MONTHLY DISTRIBUTION - HKD | HKD | 114,68 | 28.11. | | 14,21 | 18,65 | - | - | | A3DF4H | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 113,70 | 28.11. | | 14,20 | 23,86 | 34,74 | - | | A2N6EF | INVESCO ASIAN EQ.FD.E ACC EUR | EUR | 10,16 | 28.11. |  | 14,16 | 14,67 | 6,83 | 34,39 | | A2JLBU | INVESCO CONT.EUR.SM.C.EQ.FD.C ACC EUR | EUR | 18,90 | 28.11. | | 14,13 | 24,83 | 7,82 | 51,44 | | A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 16,97 | 28.11. | | 14,12 | 16,87 | -13,37 | 0,00 | | A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,03 | 28.11. | | 14,10 | 16,81 | -13,37 | 0,01 | | A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 17,49 | 28.11. | | 14,09 | 19,47 | 24,31 | 41,28 | | A2PFC4 | INVESCO JAPANESE EQ.ADV.A DIS EUR H | EUR | 15,95 | 28.11. | | 14,08 | 12,16 | 30,78 | 50,02 | | A3C7JF | INVESCO SUST.ALLOC.FD.S ACC EUR | EUR | 11,63 | 28.11. | | 13,99 | 19,94 | 17,57 | - | | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 24,84 | 28.11. | | 13,94 | 12,04 | 30,60 | 49,91 | | A2H61X | INVESCO SUST.ALLOC.FD.C ACC EUR | EUR | 13,92 | 28.11. | | 13,90 | 19,81 | 17,02 | 38,66 | | A2H61Y | INVESCO SUST.ALLOC.FD.Z ACC EUR | EUR | 14,03 | 28.11. | | 13,89 | 19,83 | 17,29 | 39,39 | | A3DF4L | INVESCO SUST.ALLOC.FD.A DIS HKD H | HKD | 107,06 | 28.11. | | 13,86 | 20,18 | 19,89 | - | | A1JLJE | INVESCO GLOBAL EQUITY INCOME FUND R ACCUMULATION - USD | USD | 96,00 | 28.11. | | 13,80 | 23,05 | 31,83 | 59,65 | | A2PJBC | INVESCO EM.MKT.BOND FD.Z ACC EUR | EUR | 11,12 | 28.11. | | 13,70 | 18,55 | 2,02 | 4,22 | | A3CX54 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - HKD | HKD | 66,38 | 28.11. | | 13,68 | 16,60 | -13,58 | - | | A2JLBR | INVESCO CONT.EUR.SM.C.EQ.FD.A AD EUR | EUR | 17,89 | 28.11. | | 13,59 | 24,13 | 6,15 | 47,53 | | A3CYC8 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 | USD | 9,99 | 28.11. | | 13,57 | 18,97 | 22,24 | 37,43 | | A3DTAP | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND I ACCUMULATION - EUR | EUR | 12,41 | 28.11. | | 13,54 | 18,87 | - | - | |
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