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Gewahlte Kriterien:
KAG: Invesco Management
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796421 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A ACCUMULATION - EUR | EUR | 24,81 | 13.11. | | 10,41 | 17,97 | 9,73 | 26,26 | | A2JD59 | INVESCO ASIA OPPORTUNIT.EQ.F.C EUR H | EUR | 8,60 | 13.11. | | 10,40 | 16,53 | -22,66 | -3,59 | | A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,81 | 13.11. | | 10,37 | 12,31 | -10,57 | -6,92 | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 11,31 | 13.11. | | 10,34 | 17,32 | - | - | | A2N7HS | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - EUR | EUR | 11,37 | 13.11. | | 10,29 | 12,87 | -3,67 | -1,91 | | A2JLBL | INVESCO EM.MKTS.EQ.FD.A USD | USD | 60,37 | 13.11. | | 10,28 | 17,26 | -1,63 | 39,32 | | A2JLCC | INVESCO ASEAN EQ.FD.C USD | USD | 122,42 | 13.11. | | 10,23 | 17,31 | 13,98 | 9,55 | | A1JZ88 | INVESCO US HIGH YIELD BD.FD.E ACC EUR | EUR | 17,07 | 13.11. | | 10,22 | 12,25 | 10,18 | 14,55 | | A2H90S | INVESCO NIPPON SM./M.CAP EQ.Z ACC JPY | JPY | 2,494,00 | 13.11. | | 10,21 | 16,22 | -1,42 | 35,54 | | A3EEA2 | INVESCO ASIAN EQUITY FUND I ACCUMULATION - USD | USD | 11,11 | 13.11. | | 10,00 | 14,65 | - | - | | A1192G | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 15,02 | 13.11. | | 9,99 | 16,43 | 8,15 | 22,16 | | 921816 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY | JPY | 2,196,00 | 13.11. | | 9,96 | 15,95 | -2,14 | 33,98 | | A1192F | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 16,91 | 13.11. | | 9,95 | 16,46 | 8,12 | 22,18 | | A1JRQP | INVESCO ASIA AS.AL.FD.E ACC EUR | EUR | 16,09 | 13.11. | | 9,90 | 11,66 | -11,88 | -9,25 | | A3EH0R | INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - HKD | HKD | 118,39 | 13.11. | | 9,85 | 16,88 | - | - | | A3CS6G | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - EUR | EUR | 9,45 | 13.11. | | 9,81 | 12,30 | -5,24 | - | | A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 10,81 | 13.11. | | 9,75 | 14,76 | - | - | | A3E4T2 | INVESCO SUSTAINABLE GLOBAL INCOME FUND S (USD HEDGED) ACCUMULATION | USD | 11,55 | 13.11. | | 9,73 | 15,49 | - | - | | A14WCG | INVESCO ASIA CONSUMER DEMAND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,48 | 13.11. | | 9,72 | 14,49 | -27,74 | -14,21 | | A2JD57 | INVESCO ASIA OPPORTUNIT.EQ.F.A EUR H | EUR | 8,24 | 13.11. | | 9,72 | 15,89 | -24,26 | -6,68 | |
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