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Gewahlte Kriterien:
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A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 20,68 | 9.10. |   | 25,18 | 28,61 | 152,20 | - |  | A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 10,10 | 9.10. | | 25,15 | 20,81 | 4,23 | -22,49 | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,75 | 9.10. | | 25,00 | 16,18 | 53,06 | 51,35 | | A2JD6A | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,88 | 9.10. | | 24,91 | 18,78 | 56,10 | -4,90 | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 21,47 | 9.10. | | 24,75 | 27,95 | 148,50 | - | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 12,05 | 9.10. | | 24,74 | 16,09 | 52,92 | 50,44 | | A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,67 | 9.10. | | 24,65 | 18,56 | 55,09 | -6,07 | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 20,29 | 9.10. | | 24,63 | 27,85 | 147,74 | - | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 13,33 | 9.10. |  | 24,46 | 15,91 | - | - | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 12,79 | 9.10. | | 24,46 | 15,91 | - | - | | 658697 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD | USD | 10,68 | 9.10. | | 24,33 | 15,46 | 50,63 | 47,11 | | A1CV20 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD | USD | 10,07 | 9.10. | | 24,30 | 15,39 | 50,55 | 46,95 | | A2JD57 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,17 | 9.10. | | 24,02 | 17,71 | 52,02 | -9,12 | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 12,62 | 9.10. | | 23,73 | 16,42 | - | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 19,18 | 9.10. | | 23,34 | 26,35 | 136,21 | - | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 12,50 | 9.10. | | 23,15 | 15,74 | - | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 19,02 | 9.10. | | 23,03 | 25,96 | 134,53 | - | | A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 28,44 | 9.10. | | 22,96 | 25,18 | 66,80 | 58,18 | | A1JDE0 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 23,12 | 9.10. | | 22,84 | 17,48 | 41,81 | -2,39 | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 18,73 | 9.10. | | 22,50 | 25,20 | 130,67 | - | |
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