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Gewahlte Kriterien:
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A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 24,95 | 9.1. |   | 3,44 | 30,49 | 88,16 | 92,96 |  | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 25,02 | 9.1. | | 3,43 | 30,45 | 88,26 | 93,35 | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 18,40 | 9.1. |  | 3,43 | 14,21 | 116,73 | - | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 18,11 | 9.1. | | 3,43 | 21,87 | 29,82 | -10,74 | | A410QT | INVESCO METAVERSE AND AI FUND S ACCUMULATION - EUR | EUR | 12,98 | 9.1. | | 3,43 | - | - | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 19,65 | 9.1. | | 3,42 | 13,52 | 112,89 | - | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 23,64 | 9.1. | | 3,41 | 29,25 | 83,40 | 85,27 | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 22,76 | 9.1. | | 3,41 | 21,58 | 28,88 | -11,85 | | A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 19,12 | 9.1. | | 3,41 | 20,80 | 26,58 | -14,44 | | A2PLJ7 | INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 21,57 | 9.1. | | 3,40 | 26,66 | 56,53 | 97,17 | | A2ADYQ | INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 29,51 | 9.1. | | 3,40 | 26,00 | 54,42 | 92,88 | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 34,50 | 9.1. | | 3,39 | 27,07 | 77,29 | 75,30 | | A2JD6P | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION | EUR | 21,69 | 9.1. | | 3,38 | 27,14 | 77,79 | 75,34 | | A2ADYP | INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 27,80 | 9.1. | | 3,38 | 25,23 | 51,50 | 87,08 | | A2PLJ5 | INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR | EUR | 18,97 | 9.1. | | 3,38 | 23,74 | 46,94 | 77,62 | | A3E40V | INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 15,30 | 9.1. | | 3,38 | 23,59 | 46,69 | - | | A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 21,13 | 9.1. | | 3,38 | 26,15 | 55,03 | 94,39 | | A3E40Z | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY | JPY | 15,666,00 | 9.1. | | 3,37 | 25,54 | 66,25 | - | | A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 13,49 | 9.1. | | 3,37 | 21,79 | 29,83 | -10,76 | | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 16,311,00 | 9.1. | | 3,37 | 25,54 | 66,24 | - | |
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