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A2H60Y | INVESCO ASIA AS.AL.FD.Z ACC USD | USD | 9,19 | 12.11. |   | 6,74 | 12,62 | -14,35 | -7,27 |  | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,65 | 12.11. | | 4,51 | 9,79 | -22,26 | -19,44 | | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,69 | 12.11. | | 4,43 | 9,79 | -22,23 | -19,45 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 22,61 | 12.11. | | 6,10 | 11,82 | -16,23 | -10,67 | | A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,83 | 12.11. | | 10,62 | 12,57 | -9,75 | -7,34 | | A1JSF8 | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - HKD | HKD | 90,38 | 12.11. | | 5,63 | 11,40 | -16,40 | -11,22 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 11,57 | 12.11. | | 6,07 | 11,80 | -16,24 | -10,70 | | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 14,98 | 12.11. | | 4,98 | 10,31 | -20,95 | -17,15 | | A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 24,96 | 12.11. | | 6,62 | 12,43 | -14,84 | -8,17 | | A3D94U | INVESCO ASIA ASSET ALLOCATION FUND I MONTHLY DISTRIBUTION-1 - USD | USD | 8,21 | 12.11. | | 7,47 | 13,62 | - | - | | A1JQJE | INVESCO ASIA ASSET ALLOCATION FUND R ACCUMULATION - USD | USD | 9,67 | 12.11. | | 5,45 | 11,02 | -17,98 | -13,74 | | A2QFS5 | INVESCO ASIA CONSUMER DEMAND A ACC EUR | EUR | 8,68 | 12.11. | | 18,90 | 20,56 | -11,34 | - | | A3CX50 | INVESCO ASIA CONSUMER DEMAND A ACC SGD H | SGD | 8,07 | 12.11. | | 11,93 | 17,30 | -22,63 | -7,56 | | A117PS | INVESCO ASIA CONSUMER DEMAND A DIS EUR | EUR | 14,51 | 12.11. | | 18,91 | 20,58 | -11,31 | 3,29 | | A117PT | INVESCO ASIA CONSUMER DEMAND A DIS EUR H | EUR | 9,31 | 12.11. | | 12,39 | 17,64 | -24,68 | -11,35 | | A2QFS1 | INVESCO ASIA CONSUMER DEMAND C ACC EUR | EUR | 8,90 | 12.11. | | 19,62 | 21,25 | -9,64 | - | | A14WCG | INVESCO ASIA CONSUMER DEMAND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,52 | 12.11. | | 10,19 | 14,98 | -26,99 | -14,70 | | A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,75 | 12.11. | | 12,33 | 17,61 | -24,71 | -11,36 | | A3CX54 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - HKD | HKD | 66,29 | 12.11. | | 13,53 | 19,36 | -17,89 | - | | A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 16,95 | 12.11. | | 13,99 | 19,79 | -17,76 | -0,41 | |
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