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Gewahlte Kriterien:
KAG: Invesco Management
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A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 28,14 | 10.2. |   | 7,73 | 23,81 | 40,29 | 80,56 |  | A3ECCA | INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 13,29 | 10.2. | | 5,39 | 23,78 | - | - | | 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR | 39,37 | 10.2. | | 7,74 | 23,77 | 40,31 | 80,51 | | A2ADYQ | INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 30,69 | 10.2. | | 7,53 | 23,70 | 55,39 | 101,51 | | A2H605 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,49 | 10.2. | | 5,37 | 23,65 | 14,85 | -1,26 | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 13,74 | 10.2. | | 5,29 | 23,45 | - | - | | A0Q74T | INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,85 | 10.2. | | 5,43 | 23,41 | 14,12 | -2,02 | | A2JLE7 | INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP | GBP | 14,50 | 10.2. | | 5,30 | 23,33 | 40,21 | 103,84 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,15 | 10.2. | | 8,43 | 23,27 | 34,69 | -16,01 | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 18,99 | 10.2. | | 8,45 | 23,23 | 34,68 | -16,01 | | A0Q74S | INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,31 | 10.2. | | 5,38 | 23,14 | 12,83 | -4,01 | | A2JLAY | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 41,69 | 10.2. | | 6,05 | 23,09 | 8,37 | -47,68 | | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 26,42 | 10.2. | | 7,66 | 23,06 | 37,81 | 75,18 | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 33,92 | 10.2. | | 7,68 | 23,03 | 37,83 | 75,21 | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 19,90 | 10.2. | | 3,00 | 22,99 | 106,00 | - | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 23,86 | 10.2. | | 8,41 | 22,99 | 33,67 | -17,07 | | A2ADYP | INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 28,90 | 10.2. | | 7,47 | 22,98 | 52,51 | 95,27 | | A117QG | INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 19,43 | 10.2. | | 8,85 | 22,91 | 29,12 | -14,03 | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 14,50 | 10.2. | | 8,86 | 22,88 | - | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 19,72 | 10.2. | | 2,98 | 22,71 | 104,35 | - | |
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