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A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 15,96 | 13.11. |   | 13,60 | 19,40 | -18,52 | 0,24 |  | A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,85 | 13.11. | | 12,44 | 17,81 | -24,07 | -8,13 | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 18,67 | 13.11. | | 14,19 | 20,06 | -17,10 | 3,26 | | A0PG33 | INVESCO ASIA CONSUMER DEMAND FUND E ACCUMULATION - EUR | EUR | 14,02 | 13.11. | | 17,52 | 19,02 | -14,25 | -0,14 | | A3CX53 | INVESCO ASIA CONSUMER DEMAND FUND I ACCUMULATION - USD | USD | 11,32 | 13.11. | | 15,51 | 21,72 | -13,65 | 10,44 | | A1JQJG | INVESCO ASIA CONSUMER DEMAND FUND R ACCUMULATION - USD | USD | 11,83 | 13.11. | | 12,88 | 18,54 | -20,23 | -3,27 | | A3CX51 | INVESCO ASIA CONSUMER DEMAND S ACC USD | USD | 10,89 | 13.11. | | 14,75 | 20,73 | -15,78 | 6,04 | | A1XFB5 | INVESCO ASIA CONSUMER DEMAND Z ACC EUR | EUR | 18,65 | 13.11. | | 19,17 | 20,95 | -10,03 | 8,24 | | A2H60Z | INVESCO ASIA CONSUMER DEMAND Z ACC EUR H | EUR | 7,95 | 13.11. | | 12,61 | 17,95 | -23,63 | -7,13 | | A3CX52 | INVESCO ASIA CONSUMER DEMAND Z ACC GBP H | GBP | 10,91 | 13.11. |  | 14,36 | 15,57 | -11,95 | 5,11 | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND Z ACC USD | USD | 14,82 | 13.11. | | 14,53 | 20,39 | -16,41 | 4,59 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND Z DIS USD | USD | 11,23 | 13.11. | | 14,48 | 20,31 | -16,46 | 4,53 | | A2JQSV | INVESCO ASIA OPPORTUNIT.EQ.F.A AUD H | AUD | 6,35 | 13.11. | | 9,68 | 15,88 | -22,97 | -5,38 | | A2JQSW | INVESCO ASIA OPPORTUNIT.EQ.F.A CHF H | CHF | 7,90 | 13.11. |  | 7,78 | 13,51 | -26,44 | -10,02 | | A2JD57 | INVESCO ASIA OPPORTUNIT.EQ.F.A EUR H | EUR | 8,24 | 13.11. | | 9,72 | 15,89 | -24,26 | -6,68 | | A2JQSX | INVESCO ASIA OPPORTUNIT.EQ.F.A NZD H | NZD | 6,70 | 13.11. | | 10,73 | 17,12 | -20,54 | -1,27 | | A2JD58 | INVESCO ASIA OPPORTUNIT.EQ.F.A USD | USD | 9,38 | 13.11. | | 11,48 | 18,16 | -17,14 | 4,96 | | A0MJQT | INVESCO ASIA OPPORTUNIT.EQ.F.B USD | USD | 112,88 | 13.11. | | 10,59 | 17,12 | -19,41 | 0,33 | | A2JD59 | INVESCO ASIA OPPORTUNIT.EQ.F.C EUR H | EUR | 8,60 | 13.11. | | 10,40 | 16,53 | -22,66 | -3,59 | | A2JQSY | INVESCO ASIA OPPORTUNIT.EQ.F.R USD | USD | 12,71 | 13.11. | | 10,81 | 17,36 | -18,94 | 1,36 | |
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