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Gewahlte Kriterien:
KAG: Invesco Management
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A2JD57 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,68 | 10.2. |   | 9,31 | 26,24 | 31,37 | -22,78 |  | A117QK | INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 22,86 | 10.2. | | 7,98 | 25,88 | 46,73 | 94,55 | | A2JLAX | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 65,14 | 10.2. | | 6,32 | 25,82 | 14,81 | -41,91 | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 21,78 | 10.2. | | 3,27 | 25,75 | 119,34 | - | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 14,00 | 10.2. | | 4,45 | 25,69 | - | - | | A2JLBV | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 527,23 | 10.2. | | 3,47 | 25,61 | 47,68 | 35,59 | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 21,61 | 10.2. | | 3,25 | 25,42 | 117,84 | - | | A2JLBS | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 461,91 | 10.2. | | 3,42 | 24,99 | 45,49 | 32,24 | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 13,78 | 10.2. | | 4,38 | 24,97 | - | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 22,40 | 10.2. | | 3,18 | 24,86 | 114,56 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 21,16 | 10.2. | | 3,17 | 24,69 | 113,74 | - | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 16,68 | 10.2. | | 5,44 | 24,57 | 44,42 | - | | A2PLJ7 | INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 22,44 | 10.2. | | 7,57 | 24,39 | 57,58 | 105,87 | | A2JLFD | INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP | GBP | 20,21 | 10.2. | | 5,37 | 24,29 | 43,53 | 112,18 | | A2H5H3 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 19,50 | 10.2. | | 7,79 | 24,25 | 41,80 | 83,65 | | A2DXPF | INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 18,22 | 10.2. | | 7,75 | 24,20 | 41,79 | 83,67 | | A2JLE8 | INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP | GBP | 15,30 | 10.2. | | 5,37 | 24,14 | 42,62 | 109,83 | | A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 27,28 | 10.2. | | 8,95 | 23,94 | 32,43 | -10,32 | | A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 21,99 | 10.2. | | 7,58 | 23,89 | 56,07 | 103,05 | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 13,85 | 10.2. | | 5,32 | 23,88 | - | - | |
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