 |
Gewahlte Kriterien:
KAG: Invesco Management
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AQ7T | INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 14,23 | 22.8. |   | 22,97 | 33,19 | 35,55 | -11,84 |  | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 13,17 | 22.8. | | 22,97 | 13,24 | - | - | | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 72,65 | 22.8. | | 22,53 | 32,40 | 33,06 | -14,50 | | A2JLAY | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 38,49 | 22.8. | | 21,30 | 33,74 | 4,45 | -35,14 | | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,63 | 22.8. | | 20,98 | 29,78 | 25,55 | -20,94 | | A2JLAW | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 32,70 | 22.8. | | 20,84 | 32,93 | 2,64 | -37,03 | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 48,10 | 22.8. | | 20,76 | 29,41 | 24,06 | -22,26 | | A2H90S | INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY | JPY | 3,053,00 | 22.8. | | 20,62 | 29,36 | 45,31 | 59,76 | | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 11,65 | 22.8. | | 20,60 | 41,21 | 56,59 | - | | A2QFTA | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 11,66 | 22.8. | | 20,58 | 41,33 | 56,72 | - | | A2QFSY | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 11,55 | 22.8. | | 20,56 | 41,20 | 56,85 | - | | A2QFSV | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 11,55 | 22.8. | | 20,56 | 41,20 | 56,55 | - | | 921816 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY | JPY | 2,683,00 | 22.8. | | 20,42 | 29,05 | 44,25 | 57,82 | | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 11,19 | 22.8. | | 20,35 | 28,58 | 21,82 | -24,54 | | A2QFS6 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD | USD | 12,26 | 22.8. | | 20,31 | 40,76 | 61,93 | - | | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 41,53 | 22.8. | | 20,27 | 28,62 | 21,86 | -24,55 | | A2QFS2 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD | USD | 12,24 | 22.8. | | 20,24 | 40,69 | 61,81 | - | | A2QFTB | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD | USD | 12,32 | 22.8. | | 20,20 | 40,64 | 61,68 | - | | A2QFS0 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD | USD | 12,34 | 22.8. | | 20,16 | 40,71 | 61,73 | - | | A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 12,64 | 22.8. | | 20,15 | 23,08 | 39,51 | - | |
|
|
|
