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Gewahlte Kriterien:
KAG: Invesco Management
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A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 24,60 | 27.2. |   | 11,77 | 23,74 | 45,65 | -9,43 |  | A2H5HU | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z ACCUMULATION - USD | USD | 28,45 | 27.2. |  | 7,48 | 23,53 | 44,86 | 29,55 | | A1JDBK | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND C ACCUMULATION - USD | USD | 151,59 | 27.2. | | 7,44 | 23,34 | 44,11 | 28,50 | | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 26,88 | 27.2. | | 10,30 | 23,16 | 42,80 | 36,28 | | A2QP2G | INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR | EUR | 13,42 | 27.2. | | 10,27 | 23,12 | 42,77 | 34,20 | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 14,00 | 27.2. | | 4,46 | 22,99 | - | - | | A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 22,08 | 27.2. | | 11,63 | 22,94 | 43,10 | -12,10 | | A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 20,65 | 27.2. | | 11,68 | 22,93 | 43,07 | -12,08 | | A2H5H3 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 19,84 | 27.2. | | 9,67 | 22,47 | 41,42 | 82,67 | | A2DXPF | INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 18,54 | 27.2. | | 9,64 | 22,46 | 41,42 | 82,66 | | A1JDBJ | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD | USD | 123,62 | 27.2. | | 7,31 | 22,42 | 40,89 | 23,76 | | A1JDEY | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 122,56 | 27.2. | | 7,31 | 22,41 | 40,89 | 23,76 | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 23,24 | 27.2. | | 3,98 | 22,38 | 106,76 | - | | A3CS6Q | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD | USD | 11,89 | 27.2. | | 7,50 | 22,33 | 43,77 | - | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 13,78 | 27.2. | | 4,37 | 22,29 | - | - | | A2JLBG | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 25,36 | 27.2. | | 7,50 | 22,28 | 43,77 | 26,79 | | A410MK | INVESCO UK EQUITY FUND Z ACCUMULATION EUR | EUR | 12,27 | 27.2. | | 9,85 | 22,21 | - | - | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 28,63 | 27.2. | | 9,61 | 22,08 | 39,93 | 79,56 | | 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR | 40,06 | 27.2. | | 9,63 | 22,06 | 39,97 | 79,64 | | A2JLBD | INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 292,72 | 27.2. | | 7,47 | 22,01 | 42,76 | 25,23 | |
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