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Gewahlte Kriterien:
KAG: Invesco Management
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A1XAC8 | INVESCO US VALUE EQUITY FUND E ACCUMULATION - EUR | EUR | 42,20 | 28.11. |   | 25,33 | 31,96 | 41,23 | 71,61 |  | 921814 | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD | USD | 85,93 | 28.11. | | 24,39 | 31,69 | -18,22 | 35,03 | | A3CX8P | INVESCO GL.CONSUMER TR.FD.Z ACC GBP | GBP | 13,98 | 28.11. | | 25,38 | 31,51 | -13,22 | 39,24 | | IN0003 | INVESCO METAVERSE AND AI FUND FA ACCUMULATION - EUR | EUR | 13,93 | 28.11. | | 25,38 | 31,29 | - | - | | IN0004 | INVESCO METAVERSE AND AI FUND FA ANNUAL DISTRIBUTION - EUR | EUR | 13,93 | 28.11. | | 25,38 | 31,29 | - | - | | 974035 | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD | USD | 75,90 | 28.11. | | 23,84 | 31,04 | -19,44 | 31,68 | | A3D8EH | INVESCO GLOBAL EQUITY INCOME FUND I MONTHLY DISTRIBUTION-1 - EUR | EUR | 13,84 | 28.11. |  | 22,20 | 30,89 | - | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A | EUR | 15,17 | 28.11. | | 25,06 | 30,89 | - | - | | A3CX8R | INVESCO GL.CONSUMER TR.FD.A ACC HKD | HKD | 135,98 | 28.11. | | 23,37 | 30,80 | -19,62 | 30,90 | | A2JQUK | INVESCO GL.CONSUMER TR.FD.A ACC CZK H | CZK | 424,74 | 28.11. | | 23,70 | 30,80 | -18,83 | 28,34 | | A2DVAE | INVESCO INDIA EQ.A DIS EUR H | EUR | 16,11 | 28.11. | | 22,05 | 30,76 | 41,07 | 76,26 | | A2QFS8 | INVESCO GL.CONSUMER TR.FD.P1 ACC EUR H | EUR | 9,10 | 28.11. | | 23,64 | 30,75 | -23,85 | - | | A2QFSZ | INVESCO GL.CONSUMER TR.FD.PI1 ACC.EUR H | EUR | 9,10 | 28.11. | | 23,64 | 30,75 | -23,79 | - | | A2QFS3 | INVESCO GL.CONSUMER TR.FD.A ACC GBP H | GBP | 9,07 | 28.11. | | 23,74 | 30,69 | -23,59 | - | | A3CS6S | INVESCO GOLD & SPECIAL M.FD.Z ACC USD | USD | 10,36 | 28.11. | | 20,61 | 30,64 | 7,92 | - | | A2QFS9 | INVESCO GL.CONSUMER TR.FD.PI1 DIS EUR H | EUR | 9,03 | 28.11. | | 23,61 | 30,55 | -23,87 | - | | A0PG36 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND E ACCUMULATION - EUR | EUR | 78,28 | 28.11. |  | 25,95 | 30,49 | 35,36 | 47,64 | | A1C0BL | INVESCO GOLD & SPECIAL MINERALS FUND C ACCUMULATION - USD | USD | 8,17 | 28.11. | | 20,50 | 30,30 | 7,22 | 48,55 | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 | EUR | 16,31 | 28.11. | | 24,41 | 30,17 | - | - | | A3CN9W | INVESCO GL.CONSUMER TR.FD.R ACC USD | USD | 18,69 | 28.11. | | 23,04 | 30,15 | -21,11 | 27,14 | |
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