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Gewahlte Kriterien:
KAG: Invesco Management
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A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 27,90 | 27.2. |   | 15,67 | 44,34 | 100,58 | 111,36 |  | A2PFC7 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME | USD | 14,70 | 27.2. | | 15,66 | 33,34 | 54,12 | 23,90 | | A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 16,79 | 27.2. | | 15,63 | 33,36 | 54,18 | 23,91 | | A409UA | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD | USD | 14,22 | 27.2. | | 15,61 | 33,41 | - | - | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,22 | 27.2. | | 15,61 | 33,30 | - | - | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 14,08 | 27.2. | | 15,50 | 32,39 | - | - | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 26,40 | 27.2. | | 15,49 | 42,93 | 95,56 | 102,92 | | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 14,08 | 27.2. | | 15,41 | 32,21 | - | - | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 38,47 | 27.2. | | 15,28 | 40,61 | 89,23 | 91,58 | | A2JD6P | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION | EUR | 24,18 | 27.2. | | 15,25 | 40,58 | 89,65 | 91,60 | | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 18,167,00 | 27.2. | | 15,13 | 39,11 | 77,69 | - | | A416VN | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,71 | 27.2. | | 15,13 | - | - | - | | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 34,89 | 27.2. | | 15,11 | 39,50 | 84,60 | 83,63 | | A2PFC4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 22,40 | 27.2. | | 15,11 | 39,52 | 84,90 | 83,99 | | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 20,775,00 | 27.2. | | 15,09 | 38,79 | 76,45 | 81,19 | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 25,321,00 | 27.2. | | 15,09 | 38,78 | 76,45 | 81,19 | | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 11,922,00 | 27.2. | | 15,09 | 38,76 | 76,33 | 80,99 | | A111YC | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR | EUR | 29,47 | 27.2. | | 15,07 | 18,40 | 38,03 | 26,59 | | A2P1W9 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR | EUR | 16,57 | 27.2. | | 15,07 | 18,36 | 37,97 | 26,49 | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 10,279,00 | 27.2. | | 14,95 | 37,70 | 72,29 | 74,16 | |
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