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Gewahlte Kriterien:
KAG: Invesco Management
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A2QP2T | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 13,26 | 9.10. |   | 12,47 | 10,41 | 64,52 | - |  | A2JLBR | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,18 | 9.10. | | 12,46 | 10,39 | 64,35 | 69,82 | | A1CV2P | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 63,23 | 9.10. | | 12,45 | 11,91 | 57,17 | 56,32 | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 21,20 | 9.10. | | 12,41 | 21,70 | 112,00 | - | | A2H5HV | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 16,79 | 9.10. | | 12,31 | 11,78 | 57,21 | 56,77 | | A2PM7F | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD | USD | 20,22 | 9.10. | | 12,27 | 15,54 | 88,80 | 24,66 | | A3C3HM | INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 11,19 | 9.10. | | 12,24 | 15,48 | 88,70 | - | | A2AT6M | INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 11,51 | 9.10. | | 12,23 | 7,09 | 27,76 | 8,92 | | A14WV0 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 14,09 | 9.10. | | 12,11 | 11,49 | 55,37 | 53,41 | | A1CV2N | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 56,87 | 9.10. | | 12,10 | 11,47 | 55,26 | 53,29 | | A3CS6T | INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD | USD | 15,30 | 9.10. |  | 12,09 | 12,50 | 57,08 | - | | A1JDEU | INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 71,20 | 9.10. | | 12,00 | 12,41 | 57,07 | 115,13 | | A1JDET | INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD | USD | 94,87 | 9.10. | | 11,99 | 12,41 | 57,07 | 115,08 | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 17,79 | 9.10. | | 11,68 | 20,61 | 106,62 | - | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 12,69 | 9.10. | | 11,51 | 9,40 | - | - | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 11,80 | 9.10. | | 11,43 | 8,96 | - | - | | A1JDBR | INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD | USD | 76,83 | 9.10. | | 11,32 | 11,51 | 53,35 | 106,70 | | A1JDES | INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 71,44 | 9.10. | | 11,31 | 11,52 | 53,35 | 106,66 | | A2PQYZ | INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 18,04 | 9.10. | | 11,22 | 14,25 | 79,50 | 15,20 | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 19,03 | 9.10. | | 11,16 | 19,91 | 102,88 | - | |
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