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Gewahlte Kriterien:
KAG: Invesco Management
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A2H5HV | INVESCO SUST.GL.STR.EQ.FD.Z EUR H | EUR | 15,53 | 28.11. |   | 19,10 | 24,64 | 20,76 | 34,34 |  | A2H61B | INVESCO SOCIAL PROGRESS FD.Z EUR | EUR | 14,24 | 28.11. | | 19,06 | 25,35 | 17,11 | 35,23 | | A119JS | INVESCO SOCIAL PROGRESS FD.Z EUR | EUR | 18,60 | 28.11. | | 19,06 | 25,40 | 17,09 | 35,18 | | A3CX89 | INVESCO GLOBAL FOCUS EQUITY FUND Z GBP | GBP | 17,69 | 28.11. |  | 19,04 | 24,84 | 3,69 | 71,75 | | A0PG33 | INVESCO ASIA CONSUMER DEMAND FUND E ACCUMULATION - EUR | EUR | 14,20 | 28.11. | | 19,03 | 20,34 | -9,32 | 0,42 | | A1CV2P | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 58,40 | 28.11. | | 19,01 | 24,55 | 20,34 | 33,52 | | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 41,70 | 28.11. | | 18,94 | 25,23 | 16,71 | 34,34 | | INV139 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND I ACCUMULATION - USD | USD | 14,47 | 28.11. | | 18,90 | 23,57 | - | - | | A3EYM1 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z MONTHLY DISTRIBUTION - GBP | GBP | 11,52 | 28.11. | | 18,79 | 22,15 | - | - | | A3EYM2 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - GBP | GBP | 12,35 | 28.11. | | 18,75 | 22,16 | - | - | | A3DTAK | INVESCO METAVERSE AND AI FUND A (CZK HEDGED) ACCUMULATION | CZK | 471,93 | 28.11. | | 18,73 | 25,63 | - | - | | A1CV2N | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 52,71 | 28.11. | | 18,58 | 24,05 | 18,93 | 30,92 | | A14WV0 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 13,14 | 28.11. | | 18,54 | 24,09 | 18,97 | 30,90 | | A3EH6B | INVESCO EMERGING MARKETS EQUITY FUND I ACCUMULATION - EUR | EUR | 12,55 | 28.11. | | 18,51 | 21,02 | - | - | | A0B6Q9 | INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR | EUR | 37,62 | 28.11. | | 18,45 | 24,65 | 15,05 | 30,94 | | A2PQY1 | INVESCO GLOBAL FOCUS EQUITY FUND Z USD | USD | 18,03 | 28.11. |  | 18,38 | 25,47 | -1,26 | 68,98 | | A2PJBK | INVESCO GOLD & SPECIAL M.FD.Z ACC EUR H | EUR | 15,72 | 28.11. | | 18,37 | 27,60 | -2,42 | 31,22 | | A3CX87 | INVESCO GLOBAL FOCUS EQUITY FUND S USD | USD | 18,47 | 28.11. | | 18,32 | 25,39 | -1,44 | 68,83 | | A3C3HJ | INVESCO GLOBAL FOCUS EQUITY FUND Z USD | USD | 10,02 | 28.11. | | 18,30 | 25,25 | -1,57 | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z H | EUR | 15,01 | 28.11. | | 18,28 | 24,88 | - | - | |
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