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Gewahlte Kriterien:
KAG: Invesco Management
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A2JLA5 | INVESCO E.M.EX-CH.EQ.FD.C AD USD | USD | 92,82 | 28.11. | | 7,95 | 12,07 | 12,33 | 36,38 | | A12C05 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | USD | 12,17 | 28.11. | | 9,67 | 15,64 | 17,48 | 36,17 | | A12C04 | INVESCO GLOBAL INCOME FD.A ACC USD H | USD | 18,67 | 28.11. | | 9,66 | 15,63 | 17,46 | 36,11 | | A2AGUY | INVESCO PAN EUROP.EQ.INC.A USD H | USD | 17,34 | 28.11. | | 3,58 | 7,84 | 20,75 | 36,00 | | A3CYCR | INVESCO PAN EUROP.S.C.EQ.R ACC EUR | EUR | 13,54 | 28.11. | | 10,62 | 20,14 | 0,37 | 35,94 | | A3CX73 | INVESCO EURO EQUITY FUND S ACC EUR | EUR | 16,91 | 28.11. | | 0,06 | 4,45 | 20,36 | 35,82 | | A2DWB4 | INVESCO PAN EUROP.EQ.INC.A USD H | USD | 11,51 | 28.11. | | 3,65 | 7,86 | 20,71 | 35,78 | | A2H61V | INVESCO SUST.ALLOC.FD.A ACC EUR | EUR | 13,50 | 28.11. | | 13,41 | 19,27 | 15,57 | 35,74 | | 809456 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND E ACCUMULATION - EUR | EUR | 27,83 | 28.11. | | 10,61 | 20,11 | 0,29 | 35,69 | | A2H61W | INVESCO SUST.ALLOC.FD.A DIS EUR | EUR | 13,28 | 28.11. | | 13,41 | 19,26 | 15,57 | 35,67 | | A1JQ1H | INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR | EUR | 33,44 | 28.11. | | -2,08 | 2,36 | 12,67 | 35,60 | | A2H61B | INVESCO SOCIAL PROGRESS FD.Z EUR | EUR | 14,24 | 28.11. | | 19,06 | 25,35 | 17,11 | 35,23 | | A14SEP | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,94 | 28.11. | | 19,18 | 24,84 | 21,17 | 35,18 | | A119JS | INVESCO SOCIAL PROGRESS FD.Z EUR | EUR | 18,60 | 28.11. | | 19,06 | 25,40 | 17,09 | 35,18 | | A2DP06 | INVESCO EURO EQUITY FUND Z ACC EUR | EUR | 16,75 | 28.11. | | -0,06 | 4,30 | 19,99 | 35,08 | | A2H5HH | INVESCO EURO EQUITY FUND Z DIS EUR | EUR | 11,20 | 28.11. | | -0,03 | 4,29 | 20,06 | 35,07 | | A0QZZR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 34,31 | 28.11. | | 6,04 | 16,55 | -4,22 | 35,03 | | 921814 | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD | USD | 85,93 | 28.11. | | 24,39 | 31,69 | -18,22 | 35,03 | | A2H61E | INVESCO DEV.SM.A. M.-C.EQ.FD.Z ACC EUR H | EUR | 12,05 | 28.11. | | 14,33 | 24,87 | -3,14 | 34,94 | | A3CYCE | INVESCO PAN EUROP.EQ.S ACC EUR | EUR | 13,38 | 28.11. | | 0,00 | 4,94 | 19,57 | 34,74 | |
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