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Gewahlte Kriterien:
KAG: Invesco Management
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A3ED7V | INVESCO UK EQUITY FUND T1 (USD HEDGED) ACCUMULATION | USD | 11,07 | 28.11. |   | 12,04 | 15,43 | - | - |  | A3ED8A | INVESCO UK EQUITY FUND S (USD HEDGED) ACCUMULATION | USD | 11,08 | 28.11. | | 12,03 | 15,54 | - | - | | A3ED7X | INVESCO UK EQUITY FUND T1 ACCUMULATION - GBP | GBP | 11,02 | 28.11. | | 11,99 | 15,39 | - | - | | A2JLBP | INVESCO EM.MKTS.EQ.FD.Z USD | USD | 17,24 | 28.11. |  | 11,99 | 15,52 | 7,40 | 45,26 | | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 38,47 | 28.11. | | 11,96 | 21,74 | 4,42 | 45,17 | | A2H603 | INVESCO CHINA FOCUS EQ.Z ACC USD | USD | 8,80 | 28.11. | | 11,96 | 11,39 | -20,36 | -14,15 | | A3ED8K | INVESCO UK EQUITY FUND T1 (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,63 | 28.11. | | 11,95 | 15,38 | - | - | | A1XAC4 | INVESCO ASIAN FLEXIBLE BD.FD.E | EUR | 15,17 | 28.11. | | 11,95 | 14,38 | -0,12 | -1,53 | | 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 | | A2PJBA | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - EUR | EUR | 10,64 | 28.11. | | 11,94 | 14,90 | -2,84 | -0,21 | | A3CX50 | INVESCO ASIA CONSUMER DEMAND A ACC SGD H | SGD | 8,07 | 28.11. | | 11,93 | 14,31 | -18,48 | -7,24 | | 796421 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A ACCUMULATION - EUR | EUR | 25,15 | 28.11. | | 11,93 | 16,98 | 14,37 | 26,19 | | A1192H | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 17,98 | 28.11. | | 11,89 | 16,07 | 14,30 | 25,38 | | A3CPMH | INVESCO EM.MKTS.EQ.FD.C USD | USD | 9,81 | 28.11. | | 11,86 | 15,41 | 6,75 | - | | A1192J | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 15,52 | 28.11. | | 11,85 | 16,10 | 14,27 | 25,36 | | A3DTAJ | INVESCO GLOBAL SM.C.EQ.FD.I EUR H | EUR | 12,18 | 28.11. |  | 11,85 | 21,68 | - | - | | A2JLBN | INVESCO EM.MKTS.EQ.FD.B USD | USD | 68,55 | 28.11. | | 11,84 | 15,35 | 6,66 | 42,94 | | A2N7HS | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - EUR | EUR | 11,52 | 28.11. | | 11,78 | 14,73 | -3,18 | -0,81 | | A2JLFD | INVESCO UK EQ.FD.Z ADIS GBP | GBP | 16,17 | 28.11. | | 11,72 | 15,14 | 36,50 | 54,69 | | A3DF4J | INVESCO GL.EQ.INC.A DIS CNH H | CNH | 103,41 | 28.11. | | 11,59 | 20,31 | 27,62 | - | |
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