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Gewahlte Kriterien:
KAG: Invesco Management
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A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 36,03 | 20.4. |   | 26,16 | 64,30 | 106,36 | 89,93 |  | A2H90S | INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY | JPY | 3,785,00 | 20.4. | | 25,08 | 59,64 | 86,09 | 68,15 | | 921816 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY | JPY | 3,321,00 | 20.4. | | 24,99 | 59,28 | 84,71 | 66,05 | | 973793 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY | JPY | 2,852,00 | 20.4. | | 24,76 | 58,27 | 81,42 | 61,13 | | A1C0BL | INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD | USD | 15,34 | 20.4. | | 23,21 | 43,10 | 111,88 | 88,92 | | A416VP | INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 14,12 | 20.4. | | 23,21 | 41,20 | - | - | | A3CS6S | INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD | USD | 19,51 | 20.4. | | 23,17 | 43,25 | 113,22 | - | | A1JDE0 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 27,64 | 20.4. | | 23,13 | 40,58 | 56,37 | 13,22 | | A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 13,94 | 20.4. | | 22,93 | 42,24 | 108,06 | 83,42 | | A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 8,74 | 20.4. | | 22,93 | 40,06 | 95,96 | 63,36 | | A2PJBK | INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 28,64 | 20.4. | | 22,92 | 40,19 | 97,79 | 65,84 | | A1JDEZ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 25,40 | 20.4. | | 22,88 | 39,71 | 53,57 | 9,91 | | A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 19,91 | 20.4. | | 22,75 | 38,84 | 99,10 | - | | A1C0BH | INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 7,94 | 20.4. | | 22,53 | 39,05 | 92,25 | 58,48 | | A2JLA7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 28,84 | 20.4. |  | 17,85 | 61,88 | 81,78 | 61,37 | | A2PDQ7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 22,34 | 20.4. | | 17,83 | 61,88 | 81,77 | 61,30 | | A2JLA4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD | USD | 26,14 | 20.4. | | 17,80 | 61,46 | 80,52 | 59,39 | | A2JLA5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 138,46 | 20.4. | | 17,80 | 61,54 | 80,65 | 59,52 | | A409U6 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 15,01 | 20.4. | | 17,63 | 58,00 | - | - | | A40C7J | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR | EUR | 15,03 | 20.4. | | 17,61 | 58,04 | - | - | |
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