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Gewahlte Kriterien:
KAG: Invesco Management
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A3D73N | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 12,37 | 22.8. |   | 14,64 | 10,55 | - | - |  | A2JLA7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,52 | 22.8. | | 17,31 | 10,53 | 42,69 | 54,56 | | A2JLE6 | INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,00 | 22.8. | | 8,58 | 10,43 | 27,38 | 41,60 | | A2H61L | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,23 | 22.8. | | 13,53 | 10,34 | 34,69 | 68,05 | | A2H90T | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR | EUR | 14,83 | 22.8. | | 13,47 | 10,34 | 34,70 | 67,95 | | A2JLA5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 103,29 | 22.8. | | 17,21 | 10,33 | 41,77 | 52,79 | | A2JLA4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD | USD | 19,24 | 22.8. | | 17,17 | 10,32 | 41,78 | 52,82 | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 29,50 | 22.8. | | 14,25 | 10,28 | 34,15 | 73,94 | | A3ECB2 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR | EUR | 12,48 | 22.8. | | 3,57 | 10,25 | - | - | | A2H90U | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 16,82 | 22.8. | | 13,46 | 10,23 | 34,46 | 67,75 | | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 22,97 | 22.8. | | 14,21 | 10,22 | 34,10 | 73,93 | | A2JLCC | INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 127,43 | 22.8. | | 8,39 | 10,20 | 26,44 | 39,79 | | A0LGX1 | INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR | EUR | 24,91 | 22.8. | | 13,38 | 10,12 | 34,07 | 66,73 | | A3D73R | INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 12,19 | 22.8. | | 14,35 | 10,12 | - | - | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,21 | 22.8. | | 15,00 | 10,11 | 19,65 | 23,21 | | A119JS | INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 18,70 | 22.8. | | 4,72 | 10,07 | 26,19 | 47,89 | | A2H61B | INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR | EUR | 14,50 | 22.8. | | 4,69 | 10,02 | 26,09 | 47,96 | | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 11,90 | 22.8. | | 15,87 | 9,98 | - | - | | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 42,44 | 22.8. | | 4,64 | 9,95 | 25,75 | 46,95 | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 11,89 | 22.8. | | 15,83 | 9,94 | - | - | |
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