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Gewahlte Kriterien:
KAG: Invesco Management
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A1JSGG | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND R ACCUMULATION - EUR | EUR | 26,14 | 3.7. |   | 10,30 | 11,61 | 36,00 | 53,67 |  | A409QK | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (EUR HGD) MONTHLY DISTRIBUTION-1 | EUR | 10,68 | 3.7. |  | 7,32 | 11,60 | - | - | | A3ED7V | INVESCO UK EQUITY FUND T1 (USD HEDGED) ACCUMULATION | USD | 12,05 | 3.7. | | 10,45 | 11,57 | - | - | | 986881 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD | USD | 159,24 | 3.7. | | 11,65 | 11,50 | 26,25 | -1,26 | | A3ED8K | INVESCO UK EQUITY FUND T1 (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 11,48 | 3.7. | | 10,42 | 11,50 | - | - | | A2JD58 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,44 | 3.7. | | 11,66 | 11,48 | 26,15 | -1,27 | | A406GP | INVESCO GLOBAL INCOME FUND A (GBP HEDGED) - MONTHLY DISTRIBUTION -1 | GBP | 10,46 | 3.7. | | 7,17 | 11,47 | - | - | | A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 11,88 | 3.7. | | 8,20 | 11,44 | 15,68 | -15,57 | | A3D95V | INVESCO GLOBAL EQ.INC.AD.FD.A SGD H | SGD | 11,42 | 3.7. | | 7,12 | 11,40 | 41,43 | - | | A2PQYA | INVESCO EMERGING MARKETS LOCAL DEBT FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,85 | 3.7. | | 12,29 | 11,39 | 18,94 | 1,76 | | A1JRNT | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND B ACCUMULATION - EUR | EUR | 22,52 | 3.7. | | 10,23 | 11,37 | 35,09 | 51,96 | | 809302 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND E ACCUMULATION - EUR | EUR | 22,05 | 3.7. | | 10,19 | 11,36 | 35,03 | 51,96 | | A3D94Z | INVESCO GLOBAL REAL ASSETS FUND S ACCUMULATION - GBP | GBP | 11,30 | 3.7. | | 4,73 | 11,33 | 10,35 | - | | A3D940 | INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - GBP | GBP | 11,26 | 3.7. | | 4,65 | 11,26 | 9,96 | - | | A3ED78 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 11,42 | 3.7. | | 10,31 | 11,24 | - | - | | A3EVNV | INVESCO EMERGING MARKET FLEXIBLE BOND FUND S ACCUMULATION - USD | USD | 11,17 | 3.7. | | 11,27 | 11,19 | - | - | | A3CX9M | INVESCO GLOBAL INCOME FUND R (USD HEDGED) ACCUMULATION | USD | 15,46 | 3.7. | | 6,96 | 11,18 | 37,02 | 46,26 | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 14,12 | 3.7. | | 10,23 | 11,18 | 41,20 | - | | A3CX75 | INVESCO EURO EQUITY FUND C (GBP HEDGED) ACCUMULATION | GBP | 22,99 | 3.7. | | 13,59 | 11,17 | 55,23 | 94,01 | | A3ED7X | INVESCO UK EQUITY FUND T1 ACCUMULATION - GBP | GBP | 11,97 | 3.7. | | 10,22 | 11,14 | - | - | |
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