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Gewahlte Kriterien:
KAG: Invesco Management
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A2JD6K | INVESCO GLOBAL F&O FD.Z USD | USD | 18,27 | 28.11. |   | 27,97 | 35,96 | 40,56 | 96,38 |  | A2JD6J | INVESCO GLOBAL F&O FD.C USD | USD | 18,15 | 28.11. | | 27,73 | 35,75 | 39,72 | 94,60 | | A14SD7 | INVESCO GLOBAL F&O FD.C USD | USD | 23,27 | 28.11. | | 27,72 | 35,69 | 39,68 | 94,40 | | A2PDQ3 | INVESCO JAPANESE EQ.ADV.A ACC USD H | USD | 18,26 | 28.11. | | 15,35 | 13,63 | 39,07 | 63,91 | | A3CYB1 | INVESCO JAPANESE EQ.ADV.Z ACC GBP H | GBP | 17,55 | 28.11. | | 16,30 | 14,63 | 39,06 | 62,80 | | A3D923 | INVESCO GLOBAL EQUITY INCOME FUND S ACCUMULATION - USD | USD | 14,02 | 28.11. | | 15,58 | 25,18 | 38,54 | - | | A3CS6T | INVESCO US VALUE EQ.Z CAP USD | USD | 14,49 | 28.11. | | 20,95 | 29,03 | 38,00 | - | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 24,60 | 28.11. | | 15,38 | 24,94 | 37,97 | 72,15 | | A1JDET | INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD | USD | 89,88 | 28.11. | | 20,99 | 29,03 | 37,94 | 77,38 | | A1JDEU | INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 68,09 | 28.11. | | 20,97 | 29,03 | 37,93 | 77,41 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 148,52 | 28.11. | | 15,37 | 24,91 | 37,89 | 72,08 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 20,43 | 28.11. | | 15,33 | 24,90 | 37,82 | 71,99 | | A2JD6H | INVESCO GLOBAL F&O FD.A USD | USD | 17,70 | 28.11. | | 27,06 | 34,91 | 37,21 | 88,81 | | A14SD5 | INVESCO GLOBAL F&O FD.A USD | USD | 21,98 | 28.11. | | 26,98 | 34,85 | 37,20 | 88,67 | | A2JLFD | INVESCO UK EQ.FD.Z ADIS GBP | GBP | 16,17 | 28.11. | | 11,72 | 15,14 | 36,50 | 54,69 | | A2JLE8 | INVESCO UK EQ.FD.C ADIS GBP | GBP | 12,24 | 28.11. | | 11,57 | 14,84 | 35,58 | 52,83 | | A0PG36 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND E ACCUMULATION - EUR | EUR | 78,28 | 28.11. |  | 25,95 | 30,49 | 35,36 | 47,64 | | A3CX81 | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 15,36 | 28.11. | | 14,58 | 24,04 | 34,97 | 65,92 | | A2DLYL | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 12,52 | 28.11. | | 14,57 | 23,97 | 34,93 | 65,86 | | A1JDBL | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD | USD | 122,53 | 28.11. | | 14,60 | 24,01 | 34,90 | 65,92 | |
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