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A2JLDQ | INVESCO BOND FD.C ACC EUR H | EUR | 8,79 | 13.11. | | -2,77 | 5,14 | -21,87 | -17,00 | | A2N81U | INVESCO BOND FD.C ACC GBP | GBP | 25,58 | 13.11. | | -1,20 | 3,02 | -11,27 | -7,12 | | A2JLDR | INVESCO BOND FD.C ACC USD | USD | 10,65 | 13.11. | | -1,11 | 7,25 | -15,74 | -7,63 | | A2JLDS | INVESCO BOND FD.C SDIS USD | USD | 23,91 | 13.11. | | -1,12 | 7,26 | -15,77 | -7,66 | | A3CX6R | INVESCO BOND FD.S ACC EUR | EUR | 10,28 | 13.11. | | 3,11 | 7,98 | -8,87 | -3,66 | | A2JLDV | INVESCO BOND FD.Z ACC EUR | EUR | 10,53 | 13.11. | | 3,03 | 7,89 | -9,07 | -3,92 | | A2JLDW | INVESCO BOND FD.Z ACC USD | USD | 9,72 | 13.11. | | -1,02 | 7,40 | -15,55 | -7,25 | | A2JLDX | INVESCO BOND FD.Z SDIS USD | USD | 8,41 | 13.11. | | -0,94 | 7,39 | -15,49 | -7,15 | | A2PXEJ | INVESCO CHINA A-SH.Q.C.EQ.FD.A CHF H | USD | 8,31 | 13.11. | | 4,14 | 0,85 | -39,61 | - | | A3EBPT | INVESCO CHINA A-SH.Q.C.EQ.FD.A CNH | CNH | 82,66 | 13.11. | | 1,70 | -1,62 | -42,01 | - | | A2PXEH | INVESCO CHINA A-SH.Q.C.EQ.FD.A EUR H | EUR | 7,65 | 13.11. | | 2,68 | -0,65 | -43,25 | - | | A3EBPV | INVESCO CHINA A-SH.Q.C.EQ.FD.E EUR H | EUR | 7,38 | 13.11. | | 2,07 | -1,34 | -44,47 | - | | INVE66 | INVESCO CHINA A-SH.Q.C.EQ.FD.I CNH | CNH | 85,52 | 13.11. | | 3,35 | 0,21 | - | - | | INVE67 | INVESCO CHINA A-SH.Q.C.EQ.FD.I USD H | USD | 9,04 | 13.11. | | 5,73 | 2,73 | - | - | | A3EBPW | INVESCO CHINA A-SH.Q.C.EQ.FD.R EUR H | EUR | 7,40 | 13.11. | | 2,21 | -1,33 | -44,40 | - | | A3EBPZ | INVESCO CHINA A-SH.Q.C.EQ.FD.S GBP | GBP | 8,01 | 13.11. | | 1,14 | -3,26 | -44,22 | - | | A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 8,54 | 13.11. | | 4,66 | 1,43 | -38,47 | - | | A3EBP1 | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND S ACCUMULATION - USD | USD | 6,53 | 13.11. | | 1,24 | 0,46 | -47,13 | - | | A3CT7Y | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND Z ACCUMULATION - RMB | CNH | 58,09 | 13.11. | | 2,45 | -0,79 | -40,50 | - | | A2QFST | INVESCO CHINA FOCUS EQ.A ACC EUR H | EUR | 6,04 | 13.11. | | 11,85 | 13,53 | -31,60 | - | |
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