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Gewahlte Kriterien:
KAG: Invesco Management
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A3CX81 | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 17,46 | 3.7. |   | 18,88 | 24,57 | 79,60 | 120,27 |  | A2DLYL | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 13,92 | 3.7. | | 18,88 | 24,57 | 79,49 | 120,23 | | A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 31,82 | 3.7. | | 18,86 | 24,56 | 79,54 | 120,22 | | A1JDBL | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD | USD | 141,20 | 3.7. | | 18,88 | 24,56 | 79,58 | 120,14 | | A2N6EC | INVESCO GLOBAL FOUNDERS & OWNERS FUND E ACCUMULATION - EUR | EUR | 20,42 | 3.7. | | 2,72 | 11,71 | 80,71 | 118,16 | | A3CYBW | INVESCO INDIA EQUITY FUND R ACCUMULATION - USD | USD | 26,33 | 3.7. | | -7,42 | -3,94 | 53,44 | 117,42 | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 26,88 | 3.7. | | 5,34 | 14,50 | 62,67 | 117,36 | | A2JLBQ | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 32,69 | 3.7. | | 15,59 | 16,33 | 62,39 | 116,06 | | A2JLFD | INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP | GBP | 17,12 | 3.7. |  | 10,05 | 10,88 | 35,49 | 115,08 | | A2DVAF | INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR | EUR | 17,70 | 3.7. |  | -18,02 | -11,76 | 38,82 | 114,29 | | A1JDES | INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 69,53 | 3.7. | | 8,16 | 13,60 | 44,73 | 113,85 | | A1JDBR | INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD | USD | 74,66 | 3.7. | | 8,17 | 13,60 | 44,75 | 113,80 | | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 12,97 | 3.7. | | 9,94 | 10,68 | 34,69 | 112,60 | | A1JLJE | INVESCO GLOBAL EQUITY INCOME FUND R ACCUMULATION - USD | USD | 110,12 | 3.7. | | 18,41 | 23,61 | 75,46 | 111,81 | | A2N63D | INVESCO UK EQUITY FUND E ACCUMULATION - EUR | EUR | 17,45 | 3.7. | | 5,12 | 7,45 | 30,03 | 110,24 | | A2JLBV | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 524,71 | 3.7. | | 29,78 | 25,62 | 71,85 | 109,74 | | A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 23,63 | 3.7. | | 4,94 | 13,66 | 59,12 | 109,64 | | A12C03 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 27,56 | 3.7. | | 15,46 | 16,39 | 55,36 | 109,26 | | A2PLJ7 | INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 19,09 | 3.7. | | 14,24 | 12,36 | 63,16 | 108,41 | | A0M1V5 | INVESCO INDIA EQUITY FUND E ACCUMULATION - EUR | EUR | 92,85 | 3.7. | | -18,32 | -12,42 | 35,81 | 106,52 | |
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