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Gewahlte Kriterien:
KAG: Invesco Management
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A2JD57 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,04 | 3.7. |   | 10,24 | 8,92 | 16,05 | -12,23 |  | A1JRNT | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND B ACCUMULATION - EUR | EUR | 22,52 | 3.7. |  | 10,23 | 11,37 | 35,09 | 51,96 | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 14,12 | 3.7. | | 10,23 | 11,18 | 41,20 | - | | A3ED7X | INVESCO UK EQUITY FUND T1 ACCUMULATION - GBP | GBP | 11,97 | 3.7. | | 10,22 | 11,14 | - | - | | A3CYC5 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND R ACCUMULATION - USD | USD | 17,06 | 3.7. | | 10,21 | 16,45 | 47,83 | 65,15 | | 809302 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND E ACCUMULATION - EUR | EUR | 22,05 | 3.7. | | 10,19 | 11,36 | 35,03 | 51,96 | | A3DTAJ | INVESCO GLOBAL SMALL CAP EQUITY FUND I (EUR HEDGED) ACCUMULATION | EUR | 12,76 | 3.7. | | 10,19 | 12,92 | - | - | | A2QFSX | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 9,76 | 3.7. | | 10,16 | 28,08 | 38,64 | - | | A3EQMW | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 12,15 | 3.7. | | 10,15 | 11,13 | - | - | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 20,29 | 3.7. | | 10,15 | 11,91 | - | - | | A3ED8C | INVESCO UK EQUITY FUND S ACCUMULATION - GBP | GBP | 11,98 | 3.7. | | 10,11 | 11,13 | - | - | | A3CX8N | INVESCO GLOBAL CONSUMER TRENDS FUND A (SGD HEDGED) ACCUMULATION | SGD | 13,66 | 3.7. | | 10,07 | 28,14 | 42,14 | 17,76 | | A3E4ST | INVESCO PAN EUROPEAN EQUITY INCOME FUND T1 ACCUMULATION - EUR | EUR | 11,59 | 3.7. | | 10,07 | 8,32 | - | - | | A2JQSX | INVESCO ASIA OPPORTUNITIES EQUITY FUND A (NZD HEDGED) | NZD | 7,14 | 3.7. | | 10,07 | 9,07 | 20,08 | -7,23 | | A3E4SZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND T1 SEMI-ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,11 | 3.7. | | 10,05 | 8,18 | - | - | | A2JLFD | INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP | GBP | 17,12 | 3.7. | | 10,05 | 10,88 | 35,49 | 115,08 | | A2QFSU | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 9,76 | 3.7. | | 10,03 | 28,08 | 38,44 | - | | A3E4SU | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C MONTHLY DISTRIBUTION - HKD | HKD | 119,01 | 3.7. | | 10,03 | 15,11 | - | - | | A2JQSV | INVESCO ASIA OPPORTUNITIES EQUITY FUND A (AUD HEDGED) MONTHLY DISTRIBUTION - EUR | AUD | 6,76 | 3.7. | | 10,03 | 8,72 | 16,86 | -10,60 | | A2H61L | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,85 | 3.7. | | 10,01 | 8,05 | 35,86 | 65,62 | |
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