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Gewahlte Kriterien:
KAG: Invesco Management
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A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 57,56 | 10.2. |  | 9,99 | 38,77 | 35,95 | -23,85 |  | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 17,06 | 10.2. |  | 8,66 | 38,70 | 59,59 | - |  | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 25,32 | 10.2. |  | 10,76 | 38,06 | 86,45 | 88,53 |  | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 49,57 | 10.2. |  | 9,91 | 37,96 | 33,50 | -26,08 |  | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 13,35 | 10.2. |  | 9,88 | 37,85 | 33,42 | -26,12 |  | A2QP2H | INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,83 | 10.2. |  | 7,74 | 37,40 | 40,83 | 18,30 |  | A2QP2F | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,34 | 10.2. |  | 7,59 | 36,30 | 37,45 | 13,40 |  | A2JLB2 | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 17,64 | 10.2. |  | 7,56 | 36,15 | 37,30 | 11,81 |  | A2H90S | INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY | JPY | 3,436,00 | 10.2. |  | 13,55 | 35,97 | 65,91 | 51,43 |  | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 14,42 | 10.2. |  | 6,89 | 35,90 | - | - |  | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 15,02 | 10.2. |  | 6,90 | 35,80 | - | - |  | A2JD6P | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION | EUR | 23,19 | 10.2. |  | 10,53 | 35,77 | 80,75 | 77,97 |  | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 36,90 | 10.2. |  | 10,58 | 35,76 | 80,26 | 78,00 |  | 921816 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY | JPY | 3,016,00 | 10.2. |  | 13,51 | 35,61 | 64,63 | 49,60 |  | 973793 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY | JPY | 2,593,00 | 10.2. |  | 13,43 | 34,77 | 61,66 | 45,10 |  | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 33,48 | 10.2. |  | 10,46 | 34,73 | 75,93 | 70,73 |  | A2PFC4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 21,49 | 10.2. |  | 10,43 | 34,69 | 76,23 | 70,93 |  | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 17,441,00 | 10.2. |  | 10,53 | 34,28 | 69,36 | - |  | A3E40Z | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY | JPY | 16,750,00 | 10.2. |  | 10,52 | 34,27 | 69,36 | - |  | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 19,946,00 | 10.2. |  | 10,50 | 33,95 | 68,17 | 68,53 |  |
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