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Gewahlte Kriterien:
KAG: Invesco Management
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A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,74 | 3.7. |   | 14,49 | 19,70 | -22,42 | - |  | A3ED8H | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - USD | USD | 12,50 | 3.7. |  | 20,12 | 19,66 | - | - | | A2JLC2 | INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,55 | 3.7. | | 14,03 | 19,64 | 23,73 | 50,17 | | A2P32H | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR | EUR | 14,33 | 3.7. | | -1,58 | 19,62 | 34,81 | 21,85 | | A3C3HH | INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD | USD | 12,14 | 3.7. | | 13,99 | 19,61 | 23,75 | - | | A3ED7Y | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - USD | USD | 12,49 | 3.7. | | 20,04 | 19,60 | - | - | | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,04 | 3.7. | | -1,57 | 19,57 | 34,86 | 21,90 | | A3EBQJ | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - RMB | CNH | 53,26 | 3.7. | | 14,86 | 19,55 | -22,37 | - | | A3ED7W | INVESCO UK EQUITY FUND T1 ACCUMULATION - USD | USD | 13,09 | 3.7. | | 19,98 | 19,54 | - | - | | A3ED8B | INVESCO UK EQUITY FUND S ACCUMULATION - USD | USD | 13,10 | 3.7. | | 19,96 | 19,53 | - | - | | A3EBQE | INVESCO CHINA HEALTH CARE EQUITY FUND A (SGD HEDGED) ACCUMULATION | SGD | 5,15 | 3.7. | | 14,44 | 19,49 | -21,49 | - | | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 14,68 | 3.7. | | 27,32 | 19,45 | 65,88 | - | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 70,08 | 3.7. | | 19,64 | 19,44 | 45,89 | 70,59 | | A3EHQ6 | INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD | USD | 13,34 | 3.7. | | 19,64 | 19,43 | - | - | | A2JLCZ | INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD | USD | 21,10 | 3.7. | | 13,87 | 19,41 | 23,10 | 48,91 | | A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 26,04 | 3.7. | | 12,58 | 19,34 | 63,77 | 72,91 | | A3DF4K | INVESCO GREATER CHINA EQUITY FUND S (EUR HEDGED) ACCUMULATION | EUR | 8,66 | 3.7. |  | 13,05 | 19,28 | 9,34 | - | | A1XAC6 | INVESCO CHINA FOCUS EQUITY FUND R ACCUMULATION - USD | USD | 20,31 | 3.7. | | 12,46 | 19,12 | 6,11 | -23,45 | | A3ED8J | INVESCO UK EQUITY FUND A ACCUMULATION - HKD | HKD | 127,99 | 3.7. | | 20,73 | 18,96 | - | - | | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 8,98 | 3.7. | | 12,81 | 18,94 | 8,72 | -21,43 | |
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