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Gewahlte Kriterien:
KAG: Invesco Management
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A2PFDB | INVESCO JAPANESE EQ.ADV.Z DIS JPY | JPY | 15,231,00 | 28.11. |   | 12,35 | 10,29 | 28,46 | 52,93 |  | A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,75 | 28.11. |  | 12,33 | 14,71 | -20,67 | -11,04 | | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 8,585,00 | 28.11. | | 12,33 | 10,28 | 28,40 | 52,84 | | A2PFC8 | INVESCO JAPANESE EQ.ADV.C DIS JPY | JPY | 15,216,00 | 28.11. | | 12,32 | 10,26 | 28,38 | 52,80 | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,50 | 28.11. | | 12,30 | 14,77 | 0,93 | 0,17 | | A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 11,06 | 28.11. | | 12,28 | 15,21 | - | - | | A3CYC7 | INVESCO SUST.P.EUR.STR.EQ.FD.A AUD H | AUD | 15,48 | 28.11. | | 12,26 | 17,27 | 16,83 | 28,25 | | A3CX55 | INVESCO ASIA OPPORTUNITIES EQUITY FUND I ACCUMULATION - USD | USD | 11,64 | 28.11. | | 12,25 | 16,05 | -8,13 | 13,45 | | A2PDQ8 | INVESCO PAN EUROP.S.C.EQ.Z ACC EUR | EUR | 15,68 | 28.11. | | 12,24 | 22,02 | 5,16 | 47,09 | | A3CYBZ | INVESCO JAPANESE EQ.ADV.A ACC CHF H | CHF | 23,26 | 28.11. | | 12,20 | 10,13 | 26,21 | 44,47 | | A2JLC5 | INVESCO S.GL.HIGH INCOME FD.A ADIS EUR | EUR | 9,66 | 28.11. | | 12,20 | 15,63 | 15,23 | 22,86 | | A3EBQN | INVESCO EM.MKTS.EQ.FD.S USD | USD | 12,99 | 28.11. | | 12,18 | 15,78 | - | - | | A2JLBD | INVESCO GLOBAL SM.C.EQ.FD.C USD | USD | 249,26 | 28.11. | | 12,17 | 22,50 | 2,35 | 45,43 | | A2N86E | INVESCO RESP.GL.RE.ASS.FD.E ACC EUR | EUR | 14,48 | 28.11. | | 12,16 | 20,47 | 13,84 | 10,28 | | A3ED8E | INVESCO CHINA FOCUS EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 10,18 | 28.11. | | 12,13 | 11,65 | - | - | | A3CX6U | INVESCO CHINA FOCUS EQ.S ACC USD | USD | 9,07 | 28.11. | | 12,11 | 11,56 | -19,88 | -13,37 | | A3ED7Z | INVESCO UK EQUITY FUND S (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,63 | 28.11. | | 12,10 | 15,42 | - | - | | A3ED8C | INVESCO UK EQUITY FUND S ACCUMULATION - GBP | GBP | 11,04 | 28.11. | | 12,08 | 15,60 | - | - | | A3EQMW | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 11,28 | 28.11. | | 12,05 | 15,51 | - | - | | A3ED78 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 10,60 | 28.11. | | 12,05 | 15,50 | - | - | |
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