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Gewahlte Kriterien:
KAG: Invesco Management
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A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 22,04 | 22.8. |   | 13,55 | 18,05 | 55,10 | 100,18 |  | A2ADYQ | INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 27,35 | 22.8. | | 19,02 | 18,04 | 62,60 | 109,58 | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 17,11 | 22.8. | | 13,76 | 17,84 | 34,20 | -5,73 | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 30,70 | 22.8. | | 7,57 | 17,81 | 18,95 | 54,74 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,74 | 22.8. | | 13,71 | 17,74 | 34,04 | -5,78 | | A117QN | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION | USD | 23,03 | 22.8. | | 16,61 | 17,62 | 48,48 | 76,21 | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 19,67 | 22.8. | | 14,29 | 17,57 | 89,50 | - | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 21,51 | 22.8. | | 13,57 | 17,48 | 33,11 | -6,96 | | A12C03 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 28,34 | 22.8. | | 18,73 | 17,45 | 54,27 | 106,41 | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 18,59 | 22.8. | | 14,19 | 17,44 | 88,92 | - | | A2ADYP | INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 25,83 | 22.8. | | 18,54 | 17,30 | 59,54 | 103,39 | | A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 9,10 | 22.8. | | 12,76 | 17,27 | -19,96 | -28,18 | | A3ESXN | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 13,21 | 22.8. | | 11,01 | 17,21 | - | - | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 27,93 | 22.8. | | 17,06 | 17,06 | 72,73 | 112,56 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 168,61 | 22.8. | | 17,04 | 17,04 | 72,63 | 112,36 | | A3D155 | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR | EUR | 14,08 | 22.8. | | 10,87 | 17,04 | - | - | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 23,15 | 22.8. | | 17,03 | 17,03 | 72,64 | 112,31 | | A2JLBM | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 16,10 | 22.8. | | 10,87 | 17,03 | 33,42 | 68,91 | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 20,88 | 22.8. | | 12,74 | 16,97 | 50,98 | 91,91 | | A2QP2G | INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR | EUR | 11,09 | 22.8. | | 6,94 | 16,86 | 15,88 | - | |
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