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Gewahlte Kriterien:
KAG: Invesco Management
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A1CV21 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,93 | 28.11. |   | 11,94 | 16,98 | 14,32 | 26,21 |  | 796421 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A ACCUMULATION - EUR | EUR | 25,15 | 28.11. | | 11,93 | 16,98 | 14,37 | 26,19 | | A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 16,97 | 28.11. |  | 14,12 | 16,87 | -13,37 | 0,00 | | A2JLCX | INVESCO RESP.GL.RE.ASS.FD.A ADIS USD | USD | 14,38 | 28.11. | | 7,56 | 16,87 | 8,52 | 9,53 | | A3E4T2 | INVESCO SUSTAINABLE GLOBAL INCOME FUND S (USD HEDGED) ACCUMULATION | USD | 11,68 | 28.11. | | 11,01 | 16,85 | - | - | | A2JLFF | INVESCO RESP.GL.RE.ASS.FD.A ACC USD | USD | 14,22 | 28.11. | | 7,48 | 16,84 | 8,55 | 9,55 | | A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,03 | 28.11. | | 14,10 | 16,81 | -13,37 | 0,01 | | A3D93F | INVESCO RESP.GL.RE.ASS.FD.A MDIS USD | USD | 9,45 | 28.11. | | 7,44 | 16,79 | 8,53 | - | | A3EYFS | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 11,68 | 28.11. | | 10,95 | 16,78 | - | - | | A3EQMX | INVESCO ASIAN EQUITY FUND S - ACCUMULATION - EUR | EUR | 11,23 | 28.11. | | 16,01 | 16,74 | - | - | | A3EEA4 | INVESCO UK EQUITY FUND S ACCUMULATION- SGD | SGD | 11,27 | 28.11. | | 13,38 | 16,67 | - | - | | A3CX54 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - HKD | HKD | 66,38 | 28.11. | | 13,68 | 16,60 | -13,58 | - | | A0QZZR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 34,31 | 28.11. | | 6,04 | 16,55 | -4,22 | 35,03 | | A3EEA3 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - SGD | SGD | 10,82 | 28.11. | | 13,43 | 16,53 | - | - | | A3EYFP | INVESCO SUSTAINABLE GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 11,65 | 28.11. | | 10,69 | 16,47 | - | - | | A2P0BB | INVESCO GLOBAL INCOME FD.Z ACC USD H | USD | 14,42 | 28.11. | | 10,37 | 16,47 | 20,09 | - | | A2JLB8 | INVESCO ASIAN EQ.FD.Z ACC EUR | EUR | 28,39 | 28.11. | | 15,78 | 16,45 | 11,95 | 45,44 | | A3CX94 | INVESCO GLOBAL INCOME FD.Z DIS USD H | USD | 11,21 | 28.11. | | 10,35 | 16,43 | 20,00 | - | | A2JLBK | INVESCO GL.HEALTH CARE INNOV.FD.Z AD USD | USD | 22,86 | 28.11. | | 10,97 | 16,40 | 3,77 | 32,52 | | A2N8JV | INVESCO RESP.GL.RE.ASS.FD.A ADIS GBP | GBP | 11,36 | 28.11. |  | 8,19 | 16,38 | 14,28 | 11,61 | |
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