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Gewahlte Kriterien:
KAG: Invesco Management
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A2JLA4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD | USD | 20,83 | 25.11. |   | 26,86 | 21,60 | 56,62 | 43,26 |  | A409U5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD | USD | 12,98 | 25.11. | | 26,26 | 20,97 | - | - | | A2JLA3 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 101,90 | 25.11. | | 26,23 | 20,91 | 53,89 | 39,04 | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 5,00 | 25.11. | | 25,94 | 21,36 | -0,60 | - | | A2QP2H | INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,60 | 25.11. | | 25,59 | 24,41 | 40,77 | - | | A2JLAY | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 39,61 | 25.11. | | 24,83 | 29,87 | 26,47 | -39,37 | | A2QP2F | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,19 | 25.11. | | 24,72 | 23,52 | 37,52 | - | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 4,80 | 25.11. | | 24,68 | 20,60 | -3,03 | - | | A2JLB2 | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 15,84 | 25.11. | | 24,65 | 23,30 | 37,29 | 19,83 | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 6,12 | 25.11. | | 24,39 | 21,91 | 6,43 | -38,80 | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 6,06 | 25.11. | | 24,18 | 21,69 | 5,57 | -39,40 | | A2JLAW | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 33,60 | 25.11. | | 24,17 | 29,13 | 24,31 | -41,14 | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 12,66 | 25.11. | | 24,12 | 18,65 | - | - | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 12,52 | 25.11. | | 23,35 | 17,89 | - | - | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 5,87 | 25.11. | | 23,32 | 20,78 | 3,71 | -41,30 | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 12,66 | 25.11. | | 23,20 | 21,22 | - | - | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 13,19 | 25.11. | | 23,16 | 21,23 | - | - | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 20,31 | 25.11. | | 22,35 | 26,86 | 125,92 | - | | A0QZZR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 41,20 | 25.11. | | 22,28 | 20,99 | 45,23 | 38,84 | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 20,16 | 25.11. | | 22,03 | 26,55 | 124,50 | - | |
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