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Gewahlte Kriterien:
KAG: Invesco Management
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A3ED8A | INVESCO UK EQUITY FUND S (USD HEDGED) ACCUMULATION | USD | 12,07 | 3.7. |   | 10,53 | 11,66 | - | - |  | A14SEL | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD | USD | 17,95 | 3.7. | | 10,53 | 17,24 | 50,97 | 70,95 | | A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,46 | 3.7. |  | 10,51 | 9,49 | 18,25 | -9,39 | | A2H90S | INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY | JPY | 2,797,00 | 3.7. | | 10,51 | 16,06 | 47,37 | 56,96 | | A3CX54 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - HKD | HKD | 73,85 | 3.7. | | 10,47 | 14,04 | 23,70 | - | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 11,34 | 3.7. | | 10,47 | 16,12 | - | - | | A3ED7V | INVESCO UK EQUITY FUND T1 (USD HEDGED) ACCUMULATION | USD | 12,05 | 3.7. | | 10,45 | 11,57 | - | - | | A3CS6N | INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD | USD | 10,28 | 3.7. | | 10,42 | 13,34 | 40,63 | - | | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 11,34 | 3.7. | | 10,42 | 16,07 | - | - | | 658187 | INVESCO PAN EUROPEAN EQUITY FUND E ACCUMULATION - EUR | EUR | 25,23 | 3.7. | | 10,42 | 5,34 | 34,56 | 66,32 | | A3ED8K | INVESCO UK EQUITY FUND T1 (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 11,48 | 3.7. | | 10,42 | 11,50 | - | - | | 987592 | INVESCO PAN EUROPEAN EQUITY FUND B ACCUMULATION - EUR | EUR | 22,37 | 3.7. | | 10,41 | 5,32 | 34,35 | 66,07 | | A1JSGH | INVESCO PAN EUROPEAN EQUITY FUND R ACCUMULATION - EUR | EUR | 21,63 | 3.7. | | 10,41 | 5,31 | 34,43 | 66,13 | | A2JLBC | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 232,99 | 3.7. | | 10,40 | 13,33 | 40,58 | 61,72 | | A3D78H | INVESCO TRANSITION EUROZONE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,59 | 3.7. | | 10,38 | 4,04 | - | - | | 921816 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY | JPY | 2,459,00 | 3.7. | | 10,37 | 15,77 | 46,28 | 55,04 | | A2PQXV | INVESCO DEVELOPING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,49 | 3.7. | | 10,35 | 3,94 | 12,84 | -5,48 | | A3CX53 | INVESCO ASIA CONSUMER DEMAND FUND I ACCUMULATION - USD | USD | 12,70 | 3.7. | | 10,34 | 15,77 | 31,06 | 1,68 | | A3ED78 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 11,42 | 3.7. | | 10,31 | 11,24 | - | - | | A1JSGG | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND R ACCUMULATION - EUR | EUR | 26,14 | 3.7. | | 10,30 | 11,61 | 36,00 | 53,67 | |
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