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A2PM67 | INVESCO DEVEL.MKTS.EQ.FD.C ACC USD | USD | 10,40 | 28.11. |   | 0,10 | 4,63 | -17,92 | -5,45 |  | INVE22 | INVESCO DEVEL.MKTS.EQ.FD.S ACC USD | USD | 10,52 | 28.11. | | 0,10 | 4,78 | -17,43 | -4,45 | | A2PQXX | INVESCO DEVEL.MKTS.EQ.FD.Z ACC EUR | EUR | 10,38 | 28.11. | | 5,17 | 8,69 | -11,81 | -0,76 | | A2PQXV | INVESCO DEVEL.MKTS.EQ.FD.Z ACC EUR H | EUR | 8,70 | 28.11. | | -1,58 | 2,59 | -24,87 | -16,10 | | A3CX63 | INVESCO DEVEL.MKTS.EQ.FD.Z ACC GBP | GBP | 9,76 | 28.11. | | 0,72 | 4,39 | -13,17 | -2,89 | | A2PM68 | INVESCO DEVEL.MKTS.EQ.FD.Z ACC USD | USD | 10,49 | 28.11. | | 0,10 | 4,80 | -17,53 | -4,72 | | A1JZ90 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 24,65 | 28.11. | | 13,39 | 23,74 | -5,74 | 28,92 | | A1JDBJ | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD | USD | 105,08 | 28.11. | | 15,14 | 26,07 | 3,53 | 46,53 | | A1JDEY | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 104,18 | 28.11. | | 15,15 | 26,08 | 3,53 | 46,56 | | A1JDBK | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND C ACCUMULATION - USD | USD | 127,65 | 28.11. | | 15,94 | 27,03 | 5,89 | 52,20 | | A1T6SE | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND E ACCUMULATION - EUR | EUR | 37,15 | 28.11. | | 20,23 | 30,03 | 8,69 | 48,01 | | A2PM66 | INVESCO DEVELOPING MARKETS EQUITY FUND A ACCUMULATION - USD | USD | 9,97 | 28.11. | | -0,70 | 3,85 | -19,86 | -9,20 | | A2JLA2 | INVESCO E.M.EX-CH.EQ.FD.A AD EUR | EUR | 20,67 | 28.11. | | 12,71 | 15,65 | 18,10 | 38,08 | | A2JLA3 | INVESCO E.M.EX-CH.EQ.FD.A AD USD | USD | 84,55 | 28.11. | | 7,35 | 11,39 | 10,33 | 32,36 | | A2JLA4 | INVESCO E.M.EX-CH.EQ.FD.C ACC USD | USD | 16,96 | 28.11. | | 7,96 | 12,10 | 12,32 | 36,44 | | A2JLA5 | INVESCO E.M.EX-CH.EQ.FD.C AD USD | USD | 92,82 | 28.11. | | 7,95 | 12,07 | 12,33 | 36,38 | | A2PDQ7 | INVESCO E.M.EX-CH.EQ.FD.Z ACC USD | USD | 14,45 | 28.11. | | 8,16 | 12,36 | 13,16 | 38,15 | | A2JLA7 | INVESCO E.M.EX-CH.EQ.FD.Z AD USD | USD | 19,35 | 28.11. | | 8,19 | 12,34 | 13,13 | 38,11 | | A3CX67 | INVESCO EM.MARKET CORP.BD.A-MD1 DIS USD | USD | 7,33 | 28.11. |  | 7,83 | 12,34 | -1,87 | 5,04 | | A3CX66 | INVESCO EM.MARKET CORP.BD.C-MD DIS USD | USD | 7,99 | 28.11. | | 8,42 | 13,02 | -0,10 | 8,15 | |
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