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Gewahlte Kriterien:
KAG: Invesco Management
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INVE71 | INVESCO GLOBAL EQ.INC.AD.FD.A USD | USD | 11,97 | 28.11. |   | 17,26 | 21,95 | - | - |  | A3D94Y | INVESCO JAPANESE EQ.ADV.I ACC GBP H | GBP | 14,98 | 28.11. | | 17,21 | 15,68 | - | - | | A2JLBB | INVESCO GLOBAL SM.C.EQ.FD.A EUR | EUR | 22,83 | 28.11. |  | 17,14 | 26,34 | 7,59 | 47,20 | | A3ED7U | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,26 | 28.11. | | 16,95 | 20,36 | - | - | | A2QFSR | INVESCO ASIA OPPORTUNIT.EQ.F.S EUR | EUR | 9,06 | 28.11. | | 16,90 | 19,48 | -4,12 | - | | A3ED8D | INVESCO UK EQUITY FUND S ACCUMULATION - EUR | EUR | 11,71 | 28.11. | | 16,87 | 20,23 | - | - | | A3ED74 | INVESCO UK EQUITY FUND T1 ACCUMULATION - EUR | EUR | 11,71 | 28.11. | | 16,87 | 20,23 | - | - | | INVE72 | INVESCO GLOBAL EQ.INC.AD.FD.A HKD | HKD | 118,53 | 28.11. | | 16,84 | 21,57 | - | - | | A3ED79 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,26 | 28.11. | | 16,84 | 20,37 | - | - | | A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 20,00 | 28.11. | | 16,82 | 13,83 | -15,58 | -5,26 | | A3D8EG | INVESCO ASIAN EQUITY FUND I ACCUMULATION - EUR | EUR | 11,21 | 28.11. | | 16,65 | 17,38 | - | - | | A2JD6B | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR | EUR | 12,00 | 28.11. | | 16,62 | 19,05 | -4,91 | 11,94 | | A2PQY0 | INVESCO GLOBAL FOCUS EQUITY FUND Z EUR H | EUR | 15,67 | 28.11. | | 16,53 | 23,00 | -10,53 | 49,39 | | A2PQYZ | INVESCO GLOBAL FOCUS EQUITY FUND Z EUR H | EUR | 15,89 | 28.11. | | 16,50 | 23,18 | -10,23 | 49,62 | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 17,83 | 28.11. | | 16,46 | 22,54 | - | - | | A3CYB1 | INVESCO JAPANESE EQ.ADV.Z ACC GBP H | GBP | 17,55 | 28.11. | | 16,30 | 14,63 | 39,06 | 62,80 | | A3CX60 | INVESCO DEV.SM.A. M.-C.EQ.FD.S ACC USD | USD | 15,50 | 28.11. | | 16,28 | 27,47 | 6,97 | 54,69 | | A3DTAG | INVESCO GLOBAL EQ.INC.AD.FD.S EUR H | EUR | 10,84 | 28.11. |  | 16,25 | 20,52 | - | - | | A2PDQ5 | INVESCO JAPANESE EQ.ADV.Z ACC USD H | USD | 19,13 | 28.11. | | 16,22 | 14,62 | 42,65 | 70,65 | | A2PDQ4 | INVESCO JAPANESE EQ.ADV.C ACC USD H | USD | 19,07 | 28.11. | | 16,14 | 14,53 | 42,31 | 70,27 | |
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