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Gewahlte Kriterien:
KAG: Invesco Management
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A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 5,52 | 9.10. |   | 33,33 | 26,32 | 19,48 | - |  | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 19,02 | 9.10. |  | 23,03 | 25,96 | 134,53 | - | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 78,62 | 9.10. | | 34,22 | 25,85 | 83,52 | 68,92 | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 14,97 | 9.10. | | 34,26 | 25,80 | - | - | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 14,06 | 9.10. | | 25,54 | 25,65 | - | - | | A117QG | INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 18,84 | 9.10. | | 25,56 | 25,64 | 45,19 | -0,20 | | A2JLAY | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 42,49 | 9.10. | | 33,91 | 25,52 | 33,87 | -31,57 | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 5,28 | 9.10. | | 37,14 | 25,42 | 18,92 | - | | A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 13,82 | 9.10. | | 31,37 | 25,29 | 68,74 | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 18,73 | 9.10. | | 22,50 | 25,20 | 130,67 | - | | A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 28,44 | 9.10. | | 22,96 | 25,18 | 66,80 | 58,18 | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 11,80 | 9.10. | | 30,10 | 25,13 | 62,76 | -9,65 | | A3CUCB | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 15,86 | 9.10. | | 31,17 | 25,07 | 67,84 | 63,39 | | A2JLAW | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 36,07 | 9.10. | | 33,30 | 24,77 | 31,55 | -33,56 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 25,65 | 9.10. | | 30,94 | 24,73 | 66,56 | 61,42 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 27,73 | 9.10. | | 29,64 | 24,69 | 60,94 | -11,29 | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 19,16 | 9.10. | | 30,87 | 24,66 | 66,46 | 61,28 | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 5,38 | 9.10. | | 32,19 | 24,54 | 15,20 | - | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 15,66 | 9.10. | | 30,70 | 24,44 | 65,30 | 59,34 | | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 28,30 | 9.10. | | 30,66 | 24,40 | 65,30 | 59,35 | |
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