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Gewahlte Kriterien:
KAG: Invesco Management
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A3CYC6 | INVESCO SUST.GL.STR.EQ.FD.A USD | USD | 10,72 | 28.11. |   | 20,50 | 26,32 | 28,34 | 45,12 |  | A3DN6E | INVESCO METAVERSE AND AI FUND A1 | USD | 16,60 | 28.11. |  | 19,25 | 26,24 | - | - | | A1CV2V | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND C (GBP HEDGED) ACCUMULATION | GBP | 55,60 | 28.11. | | 20,45 | 26,13 | 24,86 | 39,49 | | A3DRS4 | INVESCO METAVERSE AND AI FUND A | USD | 15,70 | 28.11. | | 19,12 | 26,10 | - | - | | A3DF4P | INVESCO SUST.GL.STR.EQ.FD.A HKD | HKD | 108,68 | 28.11. | | 20,04 | 26,10 | 28,05 | - | | A1JDEY | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 104,18 | 28.11. | | 15,15 | 26,08 | 3,53 | 46,56 | | A1JDBJ | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD | USD | 105,08 | 28.11. | | 15,14 | 26,07 | 3,53 | 46,53 | | A3DTAK | INVESCO METAVERSE AND AI FUND A (CZK HEDGED) ACCUMULATION | CZK | 471,93 | 28.11. | | 18,73 | 25,63 | - | - | | A2PQY1 | INVESCO GLOBAL FOCUS EQUITY FUND Z USD | USD | 18,03 | 28.11. |  | 18,38 | 25,47 | -1,26 | 68,98 | | A3CYC5 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND R ACCUMULATION - USD | USD | 16,06 | 28.11. | | 19,76 | 25,47 | 25,67 | 40,14 | | A119JS | INVESCO SOCIAL PROGRESS FD.Z EUR | EUR | 18,60 | 28.11. | | 19,06 | 25,40 | 17,09 | 35,18 | | A3CX6Z | INVESCO CONT.EUR.SM.C.EQ.FD.S ACC EUR | EUR | 15,11 | 28.11. | | 14,64 | 25,39 | 9,41 | 55,13 | | A3CX87 | INVESCO GLOBAL FOCUS EQUITY FUND S USD | USD | 18,47 | 28.11. | | 18,32 | 25,39 | -1,44 | 68,83 | | A2H61B | INVESCO SOCIAL PROGRESS FD.Z EUR | EUR | 14,24 | 28.11. | | 19,06 | 25,35 | 17,11 | 35,23 | | A3C3HK | INVESCO GLOBAL FOCUS EQUITY FUND C USD | USD | 10,00 | 28.11. | | 18,20 | 25,31 | -1,77 | - | | A2PM7G | INVESCO GLOBAL FOCUS EQUITY FUND C USD | USD | 18,33 | 28.11. | | 18,26 | 25,29 | -1,82 | - | | A3C3HJ | INVESCO GLOBAL FOCUS EQUITY FUND Z USD | USD | 10,02 | 28.11. | | 18,30 | 25,25 | -1,57 | - | | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 41,70 | 28.11. | | 18,94 | 25,23 | 16,71 | 34,34 | | A2JLE5 | INVESCO CONT.EUR.SM.C.EQ.FD.Z ACC EUR | EUR | 14,86 | 28.11. | | 14,40 | 25,19 | 8,63 | 53,20 | | A1JLMH | INVESCO DEV.SM.A. M.-C.EQ.FD.R ACC USD | USD | 84,69 | 28.11. | | 14,42 | 25,19 | 1,38 | 41,50 | |
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