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Gewahlte Kriterien:
KAG: Invesco Management
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A3ED8C | INVESCO UK EQUITY FUND S ACCUMULATION - GBP | GBP | 11,98 | 3.7. |   | 10,11 | 11,13 | - | - |  | A3EQMW | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 12,15 | 3.7. | | 10,15 | 11,13 | - | - | | A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 12,20 | 3.7. | | 11,52 | 11,11 | - | - | | A3CS6H | INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 10,72 | 3.7. |  | 11,21 | 11,09 | 32,15 | - | | A2ADYP | INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 24,75 | 3.7. | | 13,58 | 11,09 | 58,05 | 98,16 | | A2PM7F | INVESCO GLOBAL FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 19,28 | 3.7. | | 7,05 | 11,06 | 64,51 | 37,22 | | A3C3HM | INVESCO GLOBAL FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 10,67 | 3.7. | | 7,02 | 11,03 | 64,41 | - | | A2AT6Q | INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 11,91 | 3.7. | | 11,14 | 10,94 | 31,64 | 12,63 | | A2PQX8 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 6,57 | 3.7. | | 12,13 | 10,93 | 16,71 | -1,27 | | A3CX97 | INVESCO GLOBAL INCOME FUND S ACCUMULATION - EUR | EUR | 14,47 | 3.7. | | 6,75 | 10,90 | 34,32 | 44,67 | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 19,84 | 3.7. | | 9,61 | 10,90 | - | - | | A2PX9N | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 7,13 | 3.7. | | 12,12 | 10,90 | 16,73 | -1,32 | | A2PQX6 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,51 | 3.7. | | 12,12 | 10,89 | 16,72 | -1,25 | | A3D95U | INVESCO GLOBAL EQ.INC.AD.FD.A CNH H | CNH | 112,06 | 3.7. | | 7,22 | 10,89 | 38,99 | - | | A117PT | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,01 | 3.7. | | 7,93 | 10,88 | 13,83 | -17,97 | | A2JLFD | INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP | GBP | 17,12 | 3.7. | | 10,05 | 10,88 | 35,49 | 115,08 | | A3EH6B | INVESCO EMERGING MARKETS EQUITY FUND I ACCUMULATION - EUR | EUR | 13,27 | 3.7. | | 6,50 | 10,86 | - | - | | A3CX57 | INVESCO ASIAN EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 16,94 | 3.7. | | 11,37 | 10,79 | 11,67 | 31,52 | | A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,59 | 3.7. | | 7,84 | 10,77 | 13,63 | -18,10 | | A3ED8L | INVESCO EURO EQUITY FUND I ACCUMULATION - EUR | EUR | 12,58 | 3.7. | | 13,33 | 10,74 | - | - | |
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