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A3CX6X | INVESCO CHINA HEALTH CARE EQUITY FD.R | EUR | 4,40 | 13.11. |   | -5,78 | -10,20 | -47,24 | - |  | A3EBQL | INVESCO CHINA HEALTH CARE EQUITY FD.Z | CNH | 51,61 | 13.11. | | -6,98 | -10,18 | -41,86 | - | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FD.Z | USD | 4,35 | 13.11. | | -8,03 | -9,00 | -48,52 | - | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FD.Z H | USD | 5,27 | 13.11. | | -4,53 | -7,54 | -39,29 | - | | A3EBQG | INVESCO CHINA HEALTH CARE EQUITY FD.Z H | SGD | 5,01 | 13.11. | | -6,36 | -9,57 | -42,08 | - | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FD.Z H | CHF | 4,40 | 13.11. | | -8,14 | -11,65 | -45,61 | - | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FD.Z H | EUR | 4,61 | 13.11. | | -5,73 | -9,07 | -43,02 | - | | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FD.Z H | EUR | 4,61 | 13.11. | | -5,73 | -8,89 | -42,95 | - | | A3EBQE | INVESCO CHINA HEALTH CARE EQUITY FUND A (SGD HEDGED) ACCUMULATION | SGD | 4,85 | 13.11. | | -6,91 | -10,19 | -43,47 | - | | A3EBQJ | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - RMB | CNH | 49,90 | 13.11. | | -7,70 | -10,96 | -43,34 | - | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 4,21 | 13.11. | | -8,87 | -9,85 | -49,88 | - | | A3EBQF | INVESCO CHINA HEALTH CARE EQUITY FUND C (SGD HEDGED) ACCUMULATION | SGD | 4,95 | 13.11. | | -6,60 | -10,00 | -42,58 | - | | A2N6ES | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (AUD HEDGED) ACCUMULATION | AUD | 8,36 | 13.11. | | 10,44 | 6,23 | -43,28 | -38,03 | | A2N6EJ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (CAD HEDGED) ACCUMULATION | CAD | 8,36 | 13.11. | | 11,47 | 7,32 | -41,50 | -35,04 | | A2N6EK | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 6,99 | 13.11. | | 8,71 | 4,17 | -45,86 | -41,01 | | A2JLAW | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 27,19 | 13.11. | | 10,71 | 6,34 | -44,13 | -38,71 | | A2N6EM | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (NZD HEDGED) ACCUMULATION | NZD | 9,08 | 13.11. | | 11,27 | 7,20 | -41,57 | -35,42 | | A2N6EL | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ACCUMULATION - HKD | HKD | 379,62 | 13.11. | | 12,07 | 7,99 | -38,90 | -31,42 | | A2JLAX | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 48,72 | 13.11. | | 12,54 | 8,39 | -38,82 | -30,96 | | A2N6EN | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND B ANNUAL DISTRIBUTION - USD | USD | 39,88 | 13.11. | | 11,83 | 7,61 | -40,59 | -33,68 | |
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