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Gewahlte Kriterien:
KAG: Invesco Management
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A3DN4U | INVESCO METAVERSE AND AI FUND E1 | EUR | 16,34 | 13.11. |   | 24,64 | 31,14 | - | - |  | A3D8EH | INVESCO GLOBAL EQUITY INCOME FUND I MONTHLY DISTRIBUTION-1 - EUR | EUR | 13,62 | 13.11. |  | 20,25 | 31,12 | - | - | | A3C3HM | INVESCO GLOBAL FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 9,87 | 13.11. |  | 18,77 | 31,08 | -8,61 | - | | A2PM7F | INVESCO GLOBAL FOCUS EQUITY FUND A USD | USD | 17,82 | 13.11. | | 18,72 | 31,03 | -8,66 | 69,39 | | A3CX9A | INVESCO GLOBAL FOCUS EQUITY FUND E EUR | EUR | 12,99 | 13.11. | | 23,01 | 30,95 | -3,13 | - | | A3DTAL | INVESCO METAVERSE AND AI FUND E | EUR | 14,94 | 13.11. | | 24,50 | 30,94 | - | - | | A3CX8Q | INVESCO GL.CONSUMER TR.FD.Z ACC CHF H | CHF | 11,64 | 13.11. | | 19,88 | 30,93 | -32,79 | 14,79 | | A3CYBX | INVESCO INDIA EQ.Z ACC USD | USD | 19,44 | 13.11. | | 19,41 | 30,91 | 36,90 | 100,41 | | A2H5H0 | INVESCO INDIA EQ.Z DIS USD | USD | 19,41 | 13.11. | | 19,45 | 30,88 | 36,98 | 100,10 | | A3DTAK | INVESCO METAVERSE AND AI FUND A (CZK HEDGED) ACCUMULATION | CZK | 476,66 | 13.11. | | 19,92 | 30,77 | - | - | | A3CX9C | INVESCO GLOBAL FOCUS EQUITY FUND R EUR | EUR | 11,93 | 13.11. | | 22,86 | 30,67 | -3,79 | - | | A1JLMH | INVESCO DEV.SM.A. M.-C.EQ.FD.R ACC USD | USD | 84,21 | 13.11. | | 13,77 | 30,62 | -5,03 | 42,44 | | A2DVAA | INVESCO GL.CONSUMER TR.FD.C ACC CHF H | CHF | 12,42 | 13.11. | | 19,65 | 30,60 | -33,26 | 13,42 | | A0LF5U | INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 151,65 | 13.11. | | 19,16 | 30,60 | 35,90 | 97,72 | | A3EWRK | INVESCO US VALUE EQUITY FUND S ACCUMULATION - USD | USD | 13,24 | 13.11. | | 18,43 | 30,44 | - | - | | A2DVAF | INVESCO INDIA EQ.A ACC EUR | EUR | 20,10 | 13.11. | | 23,39 | 30,43 | 43,67 | 98,62 | | A3CX8P | INVESCO GL.CONSUMER TR.FD.Z ACC GBP | GBP | 13,73 | 13.11. | | 23,14 | 30,27 | -19,85 | 35,54 | | A1JDET | INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD | USD | 87,87 | 13.11. | | 18,28 | 30,20 | 31,11 | 73,04 | | A2H61E | INVESCO DEV.SM.A. M.-C.EQ.FD.Z ACC EUR H | EUR | 11,99 | 13.11. | | 13,76 | 30,18 | -9,30 | 35,94 | | A1JDEU | INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 66,57 | 13.11. | | 18,27 | 30,18 | 31,13 | 73,10 | |
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