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Gewahlte Kriterien:
KAG: Invesco Management
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A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 11,13 | 17.2. |   | 3,92 | 14,51 | - | - |  | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 15,41 | 17.2. |  | 3,91 | 10,23 | -15,10 | -16,07 | | A1JZ90 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 24,21 | 17.2. | | 3,91 | 12,24 | -2,61 | 25,18 | | A3D94R | INVESCO ASIA AS.AL.FD.A ACC CZK H | CZK | 286,83 | 17.2. | | 3,91 | 10,71 | -4,39 | - | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 18,90 | 17.2. |  | 3,90 | 6,72 | -2,78 | 12,23 | | A0PG36 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND E ACCUMULATION - EUR | EUR | 79,46 | 17.2. | | 3,90 | 20,19 | 37,38 | 43,51 | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 10,67 | 17.2. | | 3,89 | - | - | - | | A409U2 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD | USD | 10,67 | 17.2. | | 3,89 | - | - | - | | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 10,97 | 17.2. | | 3,88 | - | - | - | | A1XFB5 | INVESCO ASIA CONSUMER DEMAND Z ACC EUR | EUR | 20,10 | 17.2. | | 3,88 | 26,65 | 6,35 | 6,63 | | A14WCG | INVESCO ASIA CONSUMER DEMAND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,92 | 17.2. | | 3,87 | 17,12 | -15,93 | -15,79 | | A3ED79 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,56 | 17.2. | | 3,86 | 18,99 | - | - | | A3ED7U | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,56 | 17.2. | | 3,86 | 18,98 | - | - | | A2PQYF | INVESCO EM.MKT.LOC.DEBT FD.Z EUR H | EUR | 6,68 | 17.2. | | 3,86 | -0,36 | -5,21 | -11,19 | | A3CX5V | INVESCO ASIA AS.AL.FD.A DIS NZD H | NZD | 4,47 | 17.2. | | 3,86 | 11,01 | -11,94 | -12,79 | | A2PT4N | INVESCO EM.MKT.LOC.DEBT FD.Z EUR H | EUR | 7,31 | 17.2. | | 3,85 | -0,35 | -4,96 | -10,75 | | A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 28,60 | 17.2. | | 3,85 | 6,52 | -1,31 | 14,40 | | A2PQYE | INVESCO EM.MKT.LOC.DEBT FD.Z EUR H | EUR | 9,17 | 17.2. | | 3,85 | -0,38 | -5,13 | -11,10 | | A2JLA2 | INVESCO E.M.EX-CH.EQ.FD.A AD EUR | EUR | 21,05 | 17.2. | | 3,85 | 11,76 | 16,30 | 37,06 | | A3D95T | INVESCO GLOBAL EQ.INC.AD.FD.A HKD | HKD | 119,40 | 17.2. | | 3,84 | 15,68 | - | - | |
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