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Gewahlte Kriterien:
KAG: Invesco Management
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A3CS6T | INVESCO US VALUE EQ.Z CAP USD | USD | 14,16 | 13.11. |   | 18,20 | 30,15 | 31,11 | - |  | A2JLBT | INVESCO CONT.EUR.SM.C.EQ.FD.C ACC USD H | USD | 29,33 | 13.11. | | 15,25 | 30,12 | 9,52 | 69,54 | | A2DU99 | INVESCO GL.CONSUMER TR.FD.A ACC CHF H | CHF | 11,97 | 13.11. |  | 19,10 | 29,97 | -34,23 | 10,63 | | A3D8EK | INVESCO GLOBAL SMALL CAP EQUITY FUND I ACCUMULATION - EUR | EUR | 12,29 | 13.11. | | 17,27 | 29,92 | - | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z H | EUR | 15,16 | 13.11. | | 19,46 | 29,91 | - | - | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 25,78 | 13.11. | | 19,28 | 29,85 | 42,18 | 78,51 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 128,58 | 13.11. | | 18,52 | 29,80 | 33,48 | 91,88 | | A2PQYZ | INVESCO GLOBAL FOCUS EQUITY FUND Z EUR H | EUR | 16,08 | 13.11. | | 17,89 | 29,78 | -14,65 | 57,03 | | A2DVAG | INVESCO INDIA EQ.A ACC USD | USD | 18,26 | 13.11. | | 18,57 | 29,78 | 33,48 | 91,81 | | A2PQY0 | INVESCO GLOBAL FOCUS EQUITY FUND Z EUR H | EUR | 15,85 | 13.11. | | 17,87 | 29,58 | -14,94 | 56,71 | | A2JLBQ | INVESCO CONT.EUR.SM.C.EQ.FD.A ACC USD H | USD | 27,87 | 13.11. | | 14,79 | 29,51 | 7,86 | 65,11 | | A3D923 | INVESCO GLOBAL EQUITY INCOME FUND S ACCUMULATION - USD | USD | 13,92 | 13.11. | | 14,76 | 29,49 | 32,82 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C H | EUR | 15,07 | 13.11. | | 19,22 | 29,47 | - | - | | A0M1V5 | INVESCO INDIA EQUITY FUND E ACCUMULATION - EUR | EUR | 105,94 | 13.11. | | 22,62 | 29,45 | 40,52 | 91,30 | | A1JDNY | INVESCO INDIA EQ.A ACC HKD | HKD | 285,43 | 13.11. | | 18,02 | 29,31 | 33,27 | 90,53 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 147,42 | 13.11. | | 14,52 | 29,25 | 32,08 | 72,70 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 20,28 | 13.11. | | 14,49 | 29,23 | 32,07 | 72,64 | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 24,41 | 13.11. | | 14,49 | 29,22 | 32,09 | 72,75 | | A1JDES | INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 66,77 | 13.11. | | 17,45 | 29,14 | 28,01 | 66,27 | | A1JDBR | INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD | USD | 71,67 | 13.11. | | 17,43 | 29,14 | 28,01 | 66,29 | |
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