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Gewahlte Kriterien:
KAG: Invesco Management
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A3CX82 | INVESCO GL.EQ.INC.A DIS AUD H | AUD | 10,71 | 28.11. |   | 12,85 | 21,74 | 26,12 | 49,29 |  | A14SEV | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 12,53 | 28.11. | | 12,81 | 17,99 | 17,29 | 31,50 | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 23,68 | 28.11. | | 12,76 | 21,69 | 23,78 | 47,54 | | A3CYDA | INVESCO SUST.P.EUR.STR.EQ.FD.S EUR | EUR | 13,82 | 28.11. | | 12,72 | 17,92 | 17,32 | 31,62 | | A2JLA2 | INVESCO E.M.EX-CH.EQ.FD.A AD EUR | EUR | 20,67 | 28.11. |  | 12,71 | 15,65 | 18,10 | 38,08 | | A3EBQP | INVESCO EM.MKTS.EQ.FD.TI1 USD | USD | 13,13 | 28.11. | | 12,70 | 16,30 | - | - | | A3CYC4 | INVESCO SUST.ALLOC.FD.R ACC EUR | EUR | 12,89 | 28.11. | | 12,70 | 18,47 | 13,39 | 31,37 | | A2ALYE | INVESCO SUST.P.EUR.STR.EQ.FD.Z EUR | EUR | 15,11 | 28.11. | | 12,68 | 17,86 | 16,77 | 30,71 | | A3CYAY | INVESCO GLOBAL SM.C.EQ.FD.S USD | USD | 15,33 | 28.11. |  | 12,67 | 23,09 | 3,90 | 49,22 | | A114HY | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 17,95 | 28.11. | | 12,67 | 17,80 | 16,81 | 30,70 | | A3CX6V | INVESCO CHINA FOCUS EQ.Z ACC GBP | GBP | 9,02 | 28.11. | | 12,61 | 10,95 | -16,09 | -12,51 | | A3E40Z | INVESCO JAPANESE EQ.ADV.TI1 DIS. JPY | JPY | 12,667,00 | 28.11. | | 12,58 | 10,54 | 29,37 | - | | A3E40Y | INVESCO JAPANESE EQ.ADV.TI1 ACC JPY | JPY | 13,039,00 | 28.11. | | 12,57 | 10,54 | 29,37 | - | | A14SEU | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 12,50 | 28.11. | | 12,48 | 17,55 | 16,05 | 29,38 | | A2PLCR | INVESCO JAPANESE EQ.ADV.S ACC JPY | JPY | 19,479,00 | 28.11. | | 12,47 | 10,43 | 28,99 | 54,02 | | A2JLBG | INVESCO GLOBAL SM.C.EQ.FD.Z USD | USD | 21,59 | 28.11. | | 12,46 | 22,84 | 3,11 | 47,35 | | 796422 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C ACCUMULATION - EUR | EUR | 28,34 | 28.11. | | 12,46 | 17,59 | 16,10 | 29,41 | | A117PT | INVESCO ASIA CONSUMER DEMAND A DIS EUR H | EUR | 9,31 | 28.11. | | 12,39 | 14,74 | -20,64 | -11,01 | | A3CS6Q | INVESCO GLOBAL SM.C.EQ.FD.Z USD | USD | 10,07 | 28.11. | | 12,39 | 22,80 | 3,18 | - | | A2H5H1 | INVESCO JAPANESE EQ.ADV.Z ACC JPY | JPY | 18,228,00 | 28.11. | | 12,35 | 10,30 | 28,47 | 52,98 | |
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