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Gewahlte Kriterien:
KAG: Invesco Management
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A117QN | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (USD HEDGED)ACCUMULATION | USD | 19,79 | 28.11. |   | 13,54 | 18,93 | 22,24 | 37,34 |  | A12C03 | INVESCO PAN EUROP.S.C.EQ.C ACC USD H | USD | 23,82 | 28.11. | | 13,54 | 23,80 | 13,21 | 60,95 | | A2QP2T | INVESCO CONT.EUR.SM.C.EQ.FD.A ACC EUR | EUR | 11,67 | 28.11. | | 13,52 | 24,28 | 6,28 | - | | A2AGUW | INVESCO GL.EQ.INC.C ACC EUR H | EUR | 18,40 | 28.11. | | 13,51 | 22,58 | 26,46 | 52,57 | | A3DF4N | INVESCO SUST.ALLOC.FD.A DIS EUR | EUR | 10,46 | 28.11. | | 13,49 | 19,35 | 15,70 | - | | A3EEA3 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - SGD | SGD | 10,82 | 28.11. | | 13,43 | 16,53 | - | - | | A2H61V | INVESCO SUST.ALLOC.FD.A ACC EUR | EUR | 13,50 | 28.11. | | 13,41 | 19,27 | 15,57 | 35,74 | | A2H61W | INVESCO SUST.ALLOC.FD.A DIS EUR | EUR | 13,28 | 28.11. | | 13,41 | 19,26 | 15,57 | 35,67 | | A1JZ90 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 24,65 | 28.11. |  | 13,39 | 23,74 | -5,74 | 28,92 | | A3EEA4 | INVESCO UK EQUITY FUND S ACCUMULATION- SGD | SGD | 11,27 | 28.11. | | 13,38 | 16,67 | - | - | | A1JQJG | INVESCO ASIA CONSUMER DEMAND FUND R ACCUMULATION - USD | USD | 11,88 | 28.11. | | 13,36 | 16,02 | -15,20 | -3,49 | | A3DTAN | INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND I SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 9,43 | 28.11. | | 13,32 | 17,01 | - | - | | A117QJ | INVESCO NIPPON SM./M.CAP EQ.A ACC USD H | USD | 22,74 | 28.11. | | 13,30 | 17,16 | 13,19 | 42,21 | | A2JBKF | INVESCO SUST.P.EUR.STR.EQ.FD.A CZK H | CZK | 434,49 | 28.11. | | 13,29 | 18,61 | 25,31 | 38,17 | | A2H60Z | INVESCO ASIA CONSUMER DEMAND Z ACC EUR H | EUR | 7,99 | 28.11. | | 13,17 | 15,63 | -18,64 | -7,31 | | A3CYC3 | INVESCO SUST.ALLOC.FD.E ACC EUR | EUR | 13,18 | 28.11. | | 13,13 | 18,93 | 14,56 | 33,50 | | A3CX6T | INVESCO CHINA FOCUS EQ.I ACC USD | USD | 13,71 | 28.11. | | 13,03 | 12,56 | -17,66 | -9,27 | | A12C02 | INVESCO PAN EUROP.S.C.EQ.A ACC USD H | USD | 22,42 | 28.11. | | 12,89 | 23,05 | 11,21 | 56,13 | | A3CYC9 | INVESCO SUST.P.EUR.STR.EQ.FD.R USD | USD | 14,84 | 28.11. | | 12,85 | 18,06 | - | - | | A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,89 | 28.11. | | 12,85 | 15,36 | -19,27 | -8,33 | |
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