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Gewahlte Kriterien:
KAG: Invesco Management
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A3CX8M | INVESCO GL.CONSUMER TR.FD.Z DIS AUD H | AUD | 12,50 | 28.11. | | 23,10 | 29,95 | -23,91 | 21,30 | | A2JD6F | INVESCO GL.CONSUMER TR.FD.Z ACC EUR H | EUR | 11,69 | 28.11. | | 23,05 | 30,03 | -25,11 | 20,27 | | A3CN9W | INVESCO GL.CONSUMER TR.FD.R ACC USD | USD | 18,69 | 28.11. | | 23,04 | 30,15 | -21,11 | 27,14 | | A1JRNV | INVESCO GL.CONSUMER TR.FD.B ACC USD | USD | 58,19 | 28.11. | | 22,84 | 29,89 | -21,53 | 25,98 | | A2DP04 | INVESCO GL.CONSUMER TR.FD.C ACC EUR H | EUR | 13,71 | 28.11. | | 22,74 | 29,58 | -25,41 | 19,11 | | A3CX9A | INVESCO GLOBAL FOCUS EQUITY FUND E EUR | EUR | 12,96 | 28.11. | | 22,73 | 28,44 | 1,25 | - | | A3CX9C | INVESCO GLOBAL FOCUS EQUITY FUND R EUR | EUR | 11,90 | 28.11. | | 22,55 | 28,09 | 0,59 | - | | A2DP03 | INVESCO GL.CONSUMER TR.FD.A ACC EUR H | EUR | 13,25 | 28.11. | | 22,23 | 29,02 | -26,55 | 16,23 | | A3D8EH | INVESCO GLOBAL EQUITY INCOME FUND I MONTHLY DISTRIBUTION-1 - EUR | EUR | 13,84 | 28.11. | | 22,20 | 30,89 | - | - | | A2DVAE | INVESCO INDIA EQ.A DIS EUR H | EUR | 16,11 | 28.11. | | 22,05 | 30,76 | 41,07 | 76,26 | | A3CX8N | INVESCO GL.CONSUMER TR.FD.A ACC SGD H | SGD | 12,30 | 28.11. | | 21,78 | 28,53 | -24,26 | 22,02 | | A2QFSU | INVESCO GL.CONSUMER TR.FD.PI1 ACC CHF H | CHF | 8,81 | 28.11. | | 21,69 | 28,05 | -26,03 | - | | A3CYDP | INVESCO US VALUE EQ.Z ACC GBP | GBP | 18,69 | 28.11. | | 21,68 | 28,45 | 45,22 | 80,75 | | A2QFSX | INVESCO GL.CONSUMER TR.FD.P1 ACC CHF H | CHF | 8,80 | 28.11. | | 21,55 | 28,09 | -26,05 | - | | A3D941 | INVESCO SUST.GL.STR.EQ.FD.I GBP H | GBP | 13,10 | 28.11. | | 21,41 | 27,18 | - | - | | A3EWRK | INVESCO US VALUE EQUITY FUND S ACCUMULATION - USD | USD | 13,55 | 28.11. | | 21,20 | 29,29 | - | - | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 26,19 | 28.11. | | 21,18 | 29,66 | 47,60 | 79,26 | | INV141 | INVESCO METAVERSE AND AI FUND S ACCUMULATION - GBP | GBP | 17,11 | 28.11. | | 21,09 | 27,02 | - | - | | A2H5HW | INVESCO SUST.GL.STR.EQ.FD.Z USD | USD | 15,44 | 28.11. | | 21,06 | 26,96 | 30,29 | 48,82 | | A3CX8Q | INVESCO GL.CONSUMER TR.FD.Z ACC CHF H | CHF | 11,75 | 28.11. | | 21,01 | 27,44 | -27,29 | 16,22 | |
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