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A1XAC7 | INVESCO CHINA FOCUS EQ.E ACC EUR | EUR | 22,27 | 14.11. |   | 16,47 | 15,03 | -21,42 | -15,61 |  | A3CX6T | INVESCO CHINA FOCUS EQ.I ACC USD | USD | 13,73 | 14.11. | | 13,19 | 15,96 | -21,94 | -7,98 | | A3CX6U | INVESCO CHINA FOCUS EQ.S ACC USD | USD | 9,08 | 14.11. | | 12,24 | 14,94 | -24,08 | -12,19 | | A3CX6V | INVESCO CHINA FOCUS EQ.Z ACC GBP | GBP | 9,04 | 14.11. | | 12,86 | 11,19 | -19,79 | -11,80 | | A2H603 | INVESCO CHINA FOCUS EQ.Z ACC USD | USD | 8,82 | 14.11. | | 12,21 | 14,69 | -24,49 | -12,93 | | A2PJBB | INVESCO CHINA FOCUS EQ.Z ADIS EUR | EUR | 9,16 | 14.11. | | 18,00 | 16,81 | -17,88 | -9,11 | | A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 19,26 | 14.11. | | 11,20 | 13,56 | -26,66 | -17,09 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 20,79 | 14.11. | | 11,77 | 14,29 | -25,30 | -14,55 | | A1XAC6 | INVESCO CHINA FOCUS EQUITY FUND R ACCUMULATION - USD | USD | 17,59 | 14.11. | | 10,56 | 12,83 | -28,17 | -19,94 | | A3ED8E | INVESCO CHINA FOCUS EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 10,19 | 14.11. | | 12,24 | 14,85 | - | - | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FD.A H | CHF | 4,15 | 14.11. | | -11,32 | -14,96 | -48,45 | - | | A3CX6Y | INVESCO CHINA HEALTH CARE EQUITY FD.A H | HKD | 43,02 | 14.11. | | -8,78 | -12,13 | -44,16 | - | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FD.A H | EUR | 4,34 | 14.11. | | -9,01 | -12,68 | -46,09 | - | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FD.A H | USD | 4,97 | 14.11. | | -7,62 | -10,93 | -42,34 | - | | A3EBQK | INVESCO CHINA HEALTH CARE EQUITY FD.C | CNH | 49,71 | 14.11. | | -9,73 | -13,09 | -43,87 | - | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FD.C H | USD | 5,09 | 14.11. | | -7,29 | -10,54 | -41,36 | - | | A3CX6W | INVESCO CHINA HEALTH CARE EQUITY FD.E | EUR | 4,29 | 14.11. | | -7,94 | -12,27 | -48,50 | - | | A3EBQH | INVESCO CHINA HEALTH CARE EQUITY FD.P1 | CNH | 50,39 | 14.11. | | -9,45 | -12,82 | -43,29 | - | | A3EBQC | INVESCO CHINA HEALTH CARE EQUITY FD.P1 H | SGD | 4,89 | 14.11. | | -8,77 | -12,21 | -43,47 | - | | A3EBQD | INVESCO CHINA HEALTH CARE EQUITY FD.P1 H | USD | 5,15 | 14.11. | | -7,04 | -10,28 | -40,74 | - | |
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