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Gewahlte Kriterien:
KAG: Invesco Management
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A1CV2N | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 52,71 | 28.11. |   | 18,58 | 24,05 | 18,93 | 30,92 |  | A0DPSJ | INVESCO SOCIAL PROGRESS FUND E ACCUMULATION - EUR | EUR | 32,34 | 28.11. | | 17,90 | 24,05 | 12,96 | 26,28 | | A3CX81 | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 15,36 | 28.11. | | 14,58 | 24,04 | 34,97 | 65,92 | | A1JDBL | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD | USD | 122,53 | 28.11. | | 14,60 | 24,01 | 34,90 | 65,92 | | A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 27,61 | 28.11. | | 14,60 | 23,99 | 34,88 | 65,95 | | A2DLYL | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 12,52 | 28.11. | | 14,57 | 23,97 | 34,93 | 65,86 | | A3DRS6 | INVESCO METAVERSE AND AI FUND A H | EUR | 14,77 | 28.11. |  | 17,32 | 23,91 | - | - | | A3DF4H | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 113,70 | 28.11. | | 14,20 | 23,86 | 34,74 | - | | A12C03 | INVESCO PAN EUROP.S.C.EQ.C ACC USD H | USD | 23,82 | 28.11. | | 13,54 | 23,80 | 13,21 | 60,95 | | A1JZ90 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 24,65 | 28.11. | | 13,39 | 23,74 | -5,74 | 28,92 | | INV139 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND I ACCUMULATION - USD | USD | 14,47 | 28.11. | | 18,90 | 23,57 | - | - | | INVE75 | INVESCO GL.EQ.INC.I MDIS EUR H | EUR | 14,62 | 28.11. | | 14,51 | 23,53 | - | - | | A2PQYZ | INVESCO GLOBAL FOCUS EQUITY FUND Z EUR H | EUR | 15,89 | 28.11. | | 16,50 | 23,18 | -10,23 | 49,62 | | A3CYAY | INVESCO GLOBAL SM.C.EQ.FD.S USD | USD | 15,33 | 28.11. |  | 12,67 | 23,09 | 3,90 | 49,22 | | A12C02 | INVESCO PAN EUROP.S.C.EQ.A ACC USD H | USD | 22,42 | 28.11. | | 12,89 | 23,05 | 11,21 | 56,13 | | A1JLJE | INVESCO GLOBAL EQUITY INCOME FUND R ACCUMULATION - USD | USD | 96,00 | 28.11. | | 13,80 | 23,05 | 31,83 | 59,65 | | A2PQY0 | INVESCO GLOBAL FOCUS EQUITY FUND Z EUR H | EUR | 15,67 | 28.11. | | 16,53 | 23,00 | -10,53 | 49,39 | | A2JLBG | INVESCO GLOBAL SM.C.EQ.FD.Z USD | USD | 21,59 | 28.11. | | 12,46 | 22,84 | 3,11 | 47,35 | | A3CS6Q | INVESCO GLOBAL SM.C.EQ.FD.Z USD | USD | 10,07 | 28.11. | | 12,39 | 22,80 | 3,18 | - | | A3DP3V | INVESCO GLOBAL EQ.INC.AD.FD.Z USD | USD | 14,22 | 28.11. | | 18,01 | 22,69 | - | - | |
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