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Gewahlte Kriterien:
KAG: Invesco Management
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A0LHL1 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 77,99 | 13.11. |   | 19,00 | 28,22 | 24,79 | 49,28 |  | A14SEM | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND C ACCUMULATION - USD | USD | 17,23 | 13.11. | | 18,99 | 28,20 | 24,86 | 49,31 | | A1JLME | INVESCO US VALUE EQ.R ACC USD | USD | 56,23 | 13.11. | | 16,66 | 28,17 | 25,12 | 60,06 | | A3C5PU | INVESCO GLOBAL FOCUS EQUITY FUND E EUR H | EUR | 8,84 | 13.11. |  | 16,47 | 28,12 | -18,07 | - | | A2JLE5 | INVESCO CONT.EUR.SM.C.EQ.FD.Z ACC EUR | EUR | 14,81 | 13.11. | | 14,01 | 28,11 | 1,65 | 54,59 | | A2JLBX | INVESCO CONT.EUR.SM.C.EQ.FD.Z AD EUR | EUR | 26,66 | 13.11. | | 13,98 | 28,09 | 1,61 | 54,70 | | A2JLBG | INVESCO GLOBAL SM.C.EQ.FD.Z USD | USD | 21,42 | 13.11. | | 11,58 | 28,03 | -3,35 | 48,87 | | A1W9LM | INVESCO GLOBAL EQUITY INCOME FUND E ACCUMULATION - EUR | EUR | 34,35 | 13.11. | | 17,80 | 28,03 | 36,36 | 66,42 | | A3C5PV | INVESCO GLOBAL FOCUS EQUITY FUND R EUR H | EUR | 8,79 | 13.11. |  | 16,42 | 27,95 | -18,46 | - | | A3CS6Q | INVESCO GLOBAL SM.C.EQ.FD.Z USD | USD | 9,99 | 13.11. | | 11,50 | 27,91 | -3,38 | - | | A3DF4H | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 112,84 | 13.11. | | 13,34 | 27,91 | 30,85 | - | | A2JLBU | INVESCO CONT.EUR.SM.C.EQ.FD.C ACC EUR | EUR | 18,84 | 13.11. | | 13,77 | 27,82 | 0,86 | 52,80 | | A12C03 | INVESCO PAN EUROP.S.C.EQ.C ACC USD H | USD | 23,83 | 13.11. | | 13,58 | 27,71 | 7,05 | 64,46 | | A0LELN | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 74,21 | 13.11. | | 18,60 | 27,71 | 23,33 | 46,35 | | INVE75 | INVESCO GL.EQ.INC.I MDIS EUR H | EUR | 14,51 | 13.11. | | 13,65 | 27,68 | - | - | | A2JLBD | INVESCO GLOBAL SM.C.EQ.FD.C USD | USD | 247,31 | 13.11. | | 11,30 | 27,67 | -4,09 | 46,97 | | A0PG36 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND E ACCUMULATION - EUR | EUR | 76,42 | 13.11. | | 22,96 | 27,66 | 30,81 | 47,73 | | A14SEL | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A ACCUMULATION - USD | USD | 16,57 | 13.11. | | 18,61 | 27,66 | 23,29 | 46,38 | | A3CYC6 | INVESCO SUST.GL.STR.EQ.FD.A USD | USD | 10,55 | 13.11. | | 18,59 | 27,62 | 23,27 | 46,30 | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 18,03 | 13.11. | | 17,77 | 27,51 | - | - | |
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