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Gewahlte Kriterien:
KAG: Invesco Management
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A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 9,47 | 13.11. |   | 12,47 | 12,47 | -31,41 | -19,06 |  | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 7,535,00 | 13.11. |  | 12,46 | 9,78 | 18,01 | 51,21 | | A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,85 | 13.11. | | 12,44 | 17,81 | -24,07 | -8,13 | | A2N63D | INVESCO UK EQ.FD.E ACC EUR | EUR | 16,39 | 13.11. | | 12,41 | 16,82 | 27,55 | 47,13 | | A2JD6C | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | USD | 9,88 | 13.11. | | 12,40 | 19,24 | -15,02 | 9,63 | | A2H9Z9 | INVESCO ASIA OPPORTUNIT.EQ.F.Z USD | USD | 12,57 | 13.11. | | 12,33 | 19,26 | -15,01 | 9,59 | | A3CYC3 | INVESCO SUST.ALLOC.FD.E ACC EUR | EUR | 13,08 | 13.11. | | 12,25 | 19,68 | 11,93 | 34,13 | | A2PDQ8 | INVESCO PAN EUROP.S.C.EQ.Z ACC EUR | EUR | 15,68 | 13.11. | | 12,24 | 25,64 | -0,76 | 50,05 | | A2ALG7 | INVESCO GREATER CHINA EQUITY FUND A (AUD HEDGED) ACCUMULATION | AUD | 12,53 | 13.11. | | 12,18 | 12,38 | -30,35 | -18,42 | | A2PJBC | INVESCO EM.MKT.BOND FD.Z ACC EUR | EUR | 10,97 | 13.11. | | 12,17 | 17,20 | -0,09 | 2,81 | | A2N6EL | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ACCUMULATION - HKD | HKD | 379,62 | 13.11. | | 12,07 | 7,99 | -38,90 | -31,42 | | 987584 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD | USD | 164,82 | 13.11. | | 12,05 | 18,88 | -15,70 | 8,16 | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 38,49 | 13.11. | | 12,02 | 25,37 | -1,43 | 48,21 | | A3CX82 | INVESCO GL.EQ.INC.A DIS AUD H | AUD | 10,63 | 13.11. | | 12,00 | 25,75 | 20,72 | 49,64 | | A1JZ94 | INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION | EUR | 23,52 | 13.11. | | 12,00 | 25,71 | 18,49 | 48,02 | | A3DTAN | INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND I SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 9,32 | 13.11. | | 11,99 | 14,49 | - | - | | A117QN | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (USD HEDGED)ACCUMULATION | USD | 19,52 | 13.11. | | 11,99 | 20,05 | 17,31 | 37,56 | | A3CYC8 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 | USD | 9,85 | 13.11. | | 11,98 | 20,03 | 17,29 | 37,51 | | A2N6EF | INVESCO ASIAN EQ.FD.E ACC EUR | EUR | 9,96 | 13.11. | | 11,91 | 12,16 | 1,32 | 33,51 | | A117PT | INVESCO ASIA CONSUMER DEMAND A DIS EUR H | EUR | 9,27 | 13.11. | | 11,91 | 17,14 | -25,48 | -10,88 | |
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