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Gewahlte Kriterien:
KAG: Invesco Management
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A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 16,972,00 | 9.2. |   | 7,56 | 30,66 | 63,71 | - |  | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 19,411,00 | 9.2. | | 7,53 | 30,36 | 62,57 | 63,94 | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 23,659,00 | 9.2. | | 7,54 | 30,35 | 62,57 | 63,95 | | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 11,140,00 | 9.2. | | 7,54 | 30,34 | 62,46 | 63,80 | | A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 17,13 | 9.2. |  | 5,61 | 29,97 | - | - | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 9,607,00 | 9.2. | | 7,44 | 29,33 | 58,71 | 57,57 | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 13,206,00 | 9.2. | | 7,44 | 29,33 | - | - | | A2H9Z9 | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD | USD | 16,73 | 9.2. | | 8,14 | 28,69 | 41,06 | -7,98 | | A1JDE0 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 24,91 | 9.2. | | 10,86 | 28,66 | 33,41 | -3,02 | | A2JD6C | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | USD | 12,95 | 9.2. | | 8,10 | 28,65 | 40,95 | -8,01 | | A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,26 | 9.2. | | 6,81 | 28,61 | -6,75 | -39,75 | | 987584 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD | USD | 218,77 | 9.2. | | 8,12 | 28,39 | 39,99 | -9,11 | | A3EBQM | INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - EUR | EUR | 17,28 | 9.2. | | 8,20 | 28,38 | 61,04 | - | | A3ESXN | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 16,05 | 9.2. | | 8,23 | 28,30 | - | - | | A3D155 | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR | EUR | 17,08 | 9.2. | | 8,17 | 28,04 | 59,33 | - | | A2JLBM | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 19,52 | 9.2. | | 8,14 | 27,94 | 59,27 | 46,88 | | A1JDEZ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 22,90 | 9.2. | | 10,79 | 27,93 | 31,08 | -5,84 | | A2JD58 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 12,25 | 9.2. | | 8,12 | 27,65 | 37,51 | -11,76 | | 986881 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD | USD | 188,36 | 9.2. | | 8,05 | 27,62 | 37,49 | -11,80 | | A40C7J | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR | EUR | 14,03 | 9.2. | | 9,78 | 27,20 | - | - | |
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