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Gewahlte Kriterien:
KAG: Invesco Management
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A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 10,708,00 | 9.1. |   | 3,37 | 25,21 | 64,97 | 65,94 |  | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 31,33 | 9.1. | | 3,37 | 26,13 | 73,00 | 68,08 | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 22,741,00 | 9.1. | | 3,36 | 25,23 | 65,08 | 66,10 | | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 18,658,00 | 9.1. | | 3,36 | 25,24 | 65,06 | 66,09 | | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 21,26 | 9.1. | | 3,35 | 23,32 | 45,52 | 74,98 | | A117PT | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 10,80 | 9.1. | | 3,35 | 17,95 | 18,17 | -24,35 | | A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,42 | 9.1. | | 3,35 | 17,85 | 17,85 | -24,47 | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 9,241,00 | 9.1. | | 3,34 | 24,24 | 61,19 | 59,63 | | A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY | 12,703,00 | 9.1. | | 3,34 | 24,25 | - | - | | A2PFC4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 20,11 | 9.1. | | 3,34 | 26,12 | 73,26 | 68,35 | | A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 20,44 | 9.1. | | 3,34 | 20,80 | 26,56 | -14,48 | | A3E40W | INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 13,98 | 9.1. | | 3,33 | 23,68 | 46,64 | - | | A140H7 | INVESCO EURO EQUITY FUND C ACCUMULATION - EUR | EUR | 48,48 | 9.1. | | 3,32 | 23,14 | 44,85 | 73,64 | | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 13,68 | 9.1. | | 3,32 | 23,34 | 45,55 | 75,07 | | A140H6 | INVESCO EURO EQUITY FUND A ACCUMULATION - EUR | EUR | 214,11 | 9.1. | | 3,31 | 22,39 | 42,28 | 68,51 | | A416VH | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - EUR | EUR | 11,88 | 9.1. | | 3,30 | - | - | - | | A141Z5 | INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 16,90 | 9.1. | | 3,30 | 22,44 | 42,26 | 68,51 | | A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 12,84 | 9.1. | | 3,30 | 18,45 | 19,89 | -22,23 | | A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 29,50 | 9.1. | | 3,29 | 29,16 | 73,02 | 55,02 | | A141Z6 | INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 15,41 | 9.1. | | 3,28 | 23,12 | 44,85 | 73,65 | |
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