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A14SEE | INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION | USD | 13,20 | 13.11. |   | 5,13 | 10,92 | 3,94 | 10,64 |  | A0J20K | INVESCO EURO CORPORATE BOND FUND C ACCUMULATION - EUR | EUR | 20,03 | 13.11. | | 3,72 | 9,10 | -2,10 | 1,68 | | A14WVZ | INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR | EUR | 9,58 | 13.11. | | 3,72 | 9,10 | -2,11 | 1,67 | | A0NH5C | INVESCO EURO CORPORATE BOND FUND E ACCUMULATION - EUR | EUR | 17,96 | 13.11. | | 3,18 | 8,45 | -3,85 | -1,33 | | A3CX70 | INVESCO EURO CORPORATE BOND FUND I MONTHLY DISTRIBUTION - EUR | EUR | 9,26 | 13.11. | | 4,53 | 10,08 | 0,55 | 6,32 | | A1JQJK | INVESCO EURO CORPORATE BOND FUND R ACCUMULATION - EUR | EUR | 12,81 | 13.11. | | 2,77 | 7,96 | -5,14 | -3,53 | | A1JQJL | INVESCO EURO CORPORATE BOND FUND R MONTHLY DISTRIBUTION - EUR | EUR | 10,79 | 13.11. | | 2,77 | 7,96 | -5,14 | -3,53 | | A12A6H | INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 12,71 | 13.11. | | 3,86 | 9,26 | -1,67 | 2,43 | | A2H5HG | INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,13 | 13.11. | | 3,85 | 9,26 | -1,69 | 2,41 | | A3CX7Z | INVESCO EURO CORPORATE BOND S ACC EUR | EUR | 11,23 | 13.11. | | 4,03 | 9,47 | -1,07 | 3,40 | | A3CX77 | INVESCO EURO EQUITY FUND A (CZK HEDGED) ACCUMULATION | CZK | 430,89 | 13.11. | | 0,62 | 8,37 | 21,44 | 41,65 | | A3CX71 | INVESCO EURO EQUITY FUND A ACC CHF H | CHF | 14,75 | 13.11. | | -2,38 | 4,46 | 7,59 | 26,28 | | A140H6 | INVESCO EURO EQUITY FUND A ACC EUR | EUR | 170,52 | 13.11. | | -0,50 | 6,86 | 11,33 | 31,11 | | A3CX74 | INVESCO EURO EQUITY FUND A ACC GBP H | GBP | 19,04 | 13.11. | | 0,63 | 8,18 | 15,32 | 35,61 | | A3DE6V | INVESCO EURO EQUITY FUND A ACC USD | USD | 11,70 | 13.11. | | -4,41 | 6,36 | - | - | | A2ADYP | INVESCO EURO EQUITY FUND A ACC USD H | USD | 21,60 | 13.11. | | 0,93 | 8,76 | 20,00 | 44,39 | | A141Z5 | INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,76 | 13.11. | | -0,50 | 6,85 | 11,34 | 31,18 | | A3CX75 | INVESCO EURO EQUITY FUND C (GBP HEDGED) ACCUMULATION | GBP | 20,05 | 13.11. | | 1,26 | 8,91 | 17,32 | 39,62 | | A2AGYR | INVESCO EURO EQUITY FUND C ACC CHF H | CHF | 18,09 | 13.11. | | -1,79 | 5,17 | 9,57 | 30,24 | | A140H7 | INVESCO EURO EQUITY FUND C ACC EUR | EUR | 38,34 | 13.11. | | 0,03 | 7,49 | 13,33 | 35,10 | |
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