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Gewahlte Kriterien:
KAG: Invesco Management
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A2QFS1 | INVESCO ASIA CONSUMER DEMAND C ACC EUR | EUR | 8,87 | 14.11. | | 19,22 | 21,17 | -10,49 | - | | A3CX54 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - HKD | HKD | 65,56 | 14.11. | | 12,28 | 17,87 | -19,27 | - | | A2QFSR | INVESCO ASIA OPPORTUNIT.EQ.F.S EUR | EUR | 9,06 | 14.11. | | 16,90 | 19,80 | -8,00 | - | | A3ECB2 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR | EUR | 11,80 | 14.11. | | 15,91 | 18,59 | - | - | | A406GF | INVESCO ASIA OPPORTUNITIES EQUITY FUND I MONTHLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 10,97 | 14.11. | | - | - | - | - | | A2QP2G | INVESCO ASIAN EQ.FD.A ACC EUR | EUR | 10,11 | 14.11. | | 12,58 | 13,21 | 3,48 | - | | A2QP2F | INVESCO ASIAN EQ.FD.A ACC EUR H | EUR | 8,07 | 14.11. | | 5,22 | 8,91 | -12,47 | - | | A3E40T | INVESCO ASIAN EQ.FD.TI1 ACC USD | USD | 10,36 | 14.11. | | 8,14 | 12,61 | -1,15 | - | | A3E40U | INVESCO ASIAN EQ.FD.TI1 AD USD | USD | 9,91 | 14.11. | | 8,11 | 12,57 | -1,23 | - | | A2QP2H | INVESCO ASIAN EQ.FD.Z ACC EUR H | EUR | 8,33 | 14.11. | | 5,98 | 9,75 | -10,14 | - | | A3EQMT | INVESCO ASIAN EQUITY FUND A - MONTHLY DISTRIBUTION -1 - HKD | HKD | 98,02 | 14.11. | | 6,59 | 10,85 | - | - | | INV001 | INVESCO ASIAN EQUITY FUND A - MONTHLY DISTRIBUTION -1 - RMB | CNH | 98,12 | 14.11. | | 4,02 | 7,83 | - | - | | A3E4SQ | INVESCO ASIAN EQUITY FUND A (CZK HEDGED) ACCUMULATION | CZK | 325,36 | 14.11. | | 6,42 | 8,45 | - | - | | A40C7K | INVESCO ASIAN EQUITY FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1 - SGD | SGD | 10,33 | 14.11. | | - | - | - | - | | A3EQMU | INVESCO ASIAN EQUITY FUND A MONTHLY DISTRIBUTION -1 - USD | USD | 9,86 | 14.11. | | 6,93 | 11,14 | - | - | | A3D8EG | INVESCO ASIAN EQUITY FUND I ACCUMULATION - EUR | EUR | 10,97 | 14.11. | | 14,15 | 15,11 | - | - | | A3EEA2 | INVESCO ASIAN EQUITY FUND I ACCUMULATION - USD | USD | 10,99 | 14.11. | | 8,81 | 13,30 | - | - | | A3EQMX | INVESCO ASIAN EQUITY FUND S - ACCUMULATION - EUR | EUR | 11,00 | 14.11. | | 13,64 | 14,46 | - | - | | A40JJ8 | INVESCO ASIAN EQUITY FUND S ACCUMULATION - GBP | GBP | 10,05 | 14.11. | | - | - | - | - | | A40JJ7 | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - GROSS INCOME GBP | GBP | 10,05 | 14.11. | | - | - | - | - | |
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