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Gewahlte Kriterien:
KAG: Invesco Management
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A2PM7H | INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - EUR | EUR | 19,43 | 28.11. |   | 24,23 | 30,14 | 5,43 | 75,68 |  | A2JD6F | INVESCO GL.CONSUMER TR.FD.Z ACC EUR H | EUR | 11,69 | 28.11. | | 23,05 | 30,03 | -25,11 | 20,27 | | A1T6SE | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND E ACCUMULATION - EUR | EUR | 37,15 | 28.11. | | 20,23 | 30,03 | 8,69 | 48,01 | | A3DTAL | INVESCO METAVERSE AND AI FUND E | EUR | 14,91 | 28.11. | | 24,25 | 29,99 | - | - | | A3CX8M | INVESCO GL.CONSUMER TR.FD.Z DIS AUD H | AUD | 12,50 | 28.11. | | 23,10 | 29,95 | -23,91 | 21,30 | | A1JRNV | INVESCO GL.CONSUMER TR.FD.B ACC USD | USD | 58,19 | 28.11. | | 22,84 | 29,89 | -21,53 | 25,98 | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 26,19 | 28.11. |  | 21,18 | 29,66 | 47,60 | 79,26 | | A2DP04 | INVESCO GL.CONSUMER TR.FD.C ACC EUR H | EUR | 13,71 | 28.11. | | 22,74 | 29,58 | -25,41 | 19,11 | | A1C0BK | INVESCO GOLD & SPECIAL MINERALS FUND A ACCUMULATION - USD | USD | 7,48 | 28.11. | | 19,68 | 29,41 | 5,20 | 44,12 | | A1JDNX | INVESCO GOLD & SPECIAL M.FD.A ACC HKD | HKD | 63,46 | 28.11. | | 19,33 | 29,33 | 4,91 | 43,28 | | A3EWRK | INVESCO US VALUE EQUITY FUND S ACCUMULATION - USD | USD | 13,55 | 28.11. | | 21,20 | 29,29 | - | - | | A1JQJJ | INVESCO GOLD & SPECIAL MINERALS FUND R ACCUMULATION - USD | USD | 5,37 | 28.11. | | 19,33 | 29,09 | 3,47 | 40,21 | | A2QFS7 | INVESCO GLOBAL FOCUS EQUITY FUND A EUR | EUR | 12,25 | 28.11. | | 23,36 | 29,08 | 2,77 | - | | A1JDEU | INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 68,09 | 28.11. | | 20,97 | 29,03 | 37,93 | 77,41 | | A3CS6T | INVESCO US VALUE EQ.Z CAP USD | USD | 14,49 | 28.11. | | 20,95 | 29,03 | 38,00 | - | | A1JDET | INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD | USD | 89,88 | 28.11. | | 20,99 | 29,03 | 37,94 | 77,38 | | A2DP03 | INVESCO GL.CONSUMER TR.FD.A ACC EUR H | EUR | 13,25 | 28.11. | | 22,23 | 29,02 | -26,55 | 16,23 | | A3D8EK | INVESCO GLOBAL SMALL CAP EQUITY FUND I ACCUMULATION - EUR | EUR | 12,50 | 28.11. | | 19,27 | 28,87 | - | - | | A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 22,97 | 28.11. | | 20,35 | 28,74 | 44,41 | 72,99 | | A3ECCC | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 14,08 | 28.11. | | 20,34 | 28,70 | - | - | |
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