v101_20.06.2012 KAG ISIN Fondsbezeichnung ... - Excellent Invest

Invesco IE00B0H1S125 INVESCO Global Real Estate Secur. A EUR JA EUR 5,25 DInvesco LU0607512778 INVESCO Global Smaller Companies Equity Fund JA USD 5,25Invesco LU0367024865 INVESCO Emerging Local Currencies Debt Fund A (T) JA EUR 5,25Invesco LU0505655729 INVESCO Emerging Markets Quantitative EF A Acc USD JA USD 5,25 DInvesco DE0008470337 INVESCO Europa Core Aktienfonds JA EUR 5,00 DInvesco LU0275062247 INVESCO Emerg.Local.Cur.Debt Fund A ACC JA USD 5,25Invesco LU0048816135 INVESCO Greater China Equity Fund A (T) JA USD 5,25 DInvesco LU0505656297 INVESCO Fds-INV.Lat.Am.Equ.Fd A Acc USD JA USD 5,00 DInvesco LU0503256017 INVESCO Latin America Equ. Fd. A Acc EUR-H JA EUR 5,25 DInvesco IE0003702317 INVESCO GT Asean Fund A (A) JA USD 5,25 DInvesco LU0075112721 INVESCO GT Asia Enterprise Fund A (T) JA USD 5,25 DInvesco LU0166421692 INVESCO GT Capital Shield 90 A JA EUR 3,00 DInvesco LU0166421858 INVESCO GT Capital Shield 90 C JA EUR 3,00 DInvesco IE0003708116 INVESCO GT Cont. European Enterprise A (A) JA USD 5,25 DInvesco IE0003600727 INVESCO GT Developing Markets Fund A (A) JA USD 5,25 DInvesco IE0001673817 INVESCO GT Emerging Markets Bond A JA USD 5,25 DInvesco IE00B01VQC58 INVESCO GT Emerging Markets Bond A EUR H JA EUR 5,25 DInvesco AT0000837091 INVESCO GT Emerging Markets II Bond A JA EUR 5,00Invesco LU0123357419 INVESCO GT Energy Fund A (T) JA USD 5,25 DInvesco LU0367024519 INVESCO GT Energy A EUR-H JA EUR 5,25Invesco LU0119747243 INVESCO GT Euro Inflation-linked Bd. Fund JA EUR 5,25 DInvesco LU0066341099 INVESCO GT European Bond (T) JA EUR 5,25 DInvesco IE0030382133 INVESCO GT European Equity Core Fund A (A) JA EUR 5,25 DInvesco LU0119750205 INVESCO GT European Structured Fund A (T) JA EUR 5,25 DInvesco IE0003703166 INVESCO GT Gilt Fund A (A) JA GBP 5,25 DInvesco LU0082941435 INVESCO Global Bond A (Acc) JA USD 5,25 DInvesco LU0028120375 INVESCO GT Global Emerging Markets Fund A (T) JA USD 5,25 DInvesco IE0003561788 INVESCO GT Global High Income A JA USD 5,25 DInvesco IE0003594896 INVESCO GT Global Small Cap Equ. A (A) JA USD 5,25 DInvesco IE0003824293 INVESCO GT Healthcare Fund A (A) JA USD 5,25 DInvesco LU0267983889 INVESCO GT India Fund A (A) JA USD 5,25Invesco IE0000939706 INVESCO GT Japanese Equity Fund A (A) JA USD 5,25 DInvesco IE0030382570 INVESCO GT Japanese Equity Core A (A) JA USD 5,25 DInvesco LU0052864419 INVESCO GT Leisure Fund A (T) JA USD 5,25 DInvesco LU0028119526 INVESCO Nippon Small/Mid Cap Equity Fund A (T) JA JPY 5,25 DInvesco LU0028119369 INVESCO GT Nippon Select Equity Fund A (T) JA JPY 5,25 DInvesco LU0028119013 INVESCO GT Pan European Enterprise Fund A (T) JA EUR 5,25 DInvesco LU0028118809 INVESCO GT Pan European Fund A (T) JA EUR 5,25 DInvesco LU0505655562 INVESCO Gold & Precious Metals A Acc USD JA USD 5,25 DInvesco LU0503254152 INVESCO Gold & Precious Metals A Acc EUR H JA EUR 5,25 DInvesco LU0511737834 INVESCO US Value Equity Fund JA USD 5,75 DInvesco LU0243957239 INVESCO Pan European High Income A JA EUR 5,25 DInvesco IE0003707928 INVESCO GT Technology Fund A (A) JA USD 5,25 DInvesco IE0003842543 INVESCO Korea Equity Fund A (A) JA USD 5,25 DInvesco IE0003600388 INVESCO Pacific Equity Fund A (A) JA USD 5,25 DInvesco IE0003583568 INVESCO PRC Equity Fund A (A) JA USD 5,25 DInvesco IE00B29WLS52 INVESCO PRC Equity Fund A EUR-H (T) JA EUR 5,25Invesco DE0008470477 INVESCO Umwelt und Nachhaltigkeits Fonds (T) JA EUR 5,00 DInvesco LU0028121183 INVESCO USD Reserve A JA USD 0,00 DInvesco LU0149503202 INVESCO US Structured Equity Fund A (T) EUR JA USD 5,25 DInvesco LU0607513826 INVESCO US Value Equity Fund (USD) JA USD 5,25 DInvesco AT0000634290 INVESCO Emerging Market Bond II (T) (§ 14 KMU-FörderungsG) JA EUR 5,00Invesco AT0000642343 INVESCO Euro Rentenfonds (T) JA EUR 5,00