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Gewahlte Kriterien:
KAG: Invesco Management
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987594 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND B ACCUMULATION - EUR | EUR | 29,58 | 3.7. |   | 13,25 | 12,30 | 36,94 | 74,82 |  | A3CX74 | INVESCO EURO EQUITY FUND A (GBP HEDGED) ACCUMULATION | GBP | 21,75 | 3.7. | | 13,22 | 10,46 | 52,52 | 88,47 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 24,20 | 3.7. |  | 13,14 | 20,64 | 10,35 | -18,30 | | A2N6EN | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND B ANNUAL DISTRIBUTION - USD | USD | 44,98 | 3.7. | | 13,13 | 23,06 | -13,11 | -31,42 | | A409R7 | INVESCO TRANSITION EUROZONE EQUITY FUND Z (GBP HEDGED) - ACCUMULATION | GBP | 12,38 | 3.7. | | 13,06 | 8,79 | - | - | | A3DF4K | INVESCO GREATER CHINA EQUITY FUND S (EUR HEDGED) ACCUMULATION | EUR | 8,66 | 3.7. |  | 13,05 | 19,28 | 9,34 | - | | A3CX7Q | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 6,19 | 3.7. | | 13,04 | 12,27 | 20,10 | 2,89 | | A2PLJ6 | INVESCO EURO EQUITY FUND PL1 ACCUMULATION - EUR | EUR | 17,09 | 3.7. | | 13,03 | 10,12 | 52,18 | 90,31 | | A2PLJ5 | INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR | EUR | 16,99 | 3.7. | | 12,97 | 10,04 | 51,56 | 89,41 | | A2QP2H | INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,53 | 3.7. | | 12,91 | 13,59 | 18,98 | - | | A3E40W | INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 12,53 | 3.7. | | 12,89 | 10,01 | 51,23 | - | | A3CX78 | INVESCO EURO EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 13,72 | 3.7. | | 12,89 | 9,90 | 50,72 | - | | A3E40V | INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 13,71 | 3.7. | | 12,84 | 9,94 | 51,32 | - | | A3CX73 | INVESCO EURO EQUITY FUND S ACCUMULATION - EUR | EUR | 19,26 | 3.7. | | 12,83 | 9,81 | 50,59 | 87,54 | | A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 22,34 | 3.7. | | 12,83 | 19,91 | 8,34 | -20,72 | | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 8,98 | 3.7. | | 12,81 | 18,94 | 8,72 | -21,43 | | INV140 | INVESCO METAVERSE AND AI FUND S ACCUMULATION - USD | USD | 22,94 | 3.7. | | 12,78 | 16,68 | - | - | | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,28 | 3.7. | | 12,78 | 9,77 | 50,20 | 86,80 | | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 19,08 | 3.7. | | 12,77 | 9,72 | 50,24 | 86,69 | | A3CX55 | INVESCO ASIA OPPORTUNITIES EQUITY FUND I ACCUMULATION - USD | USD | 13,26 | 3.7. | | 12,76 | 13,72 | 33,94 | 8,87 | |
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