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A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,03 | 28.11. | | 14,10 | 16,81 | -13,37 | 0,01 | | A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,89 | 28.11. | | 12,85 | 15,36 | -19,27 | -8,33 | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 18,76 | 28.11. | | 14,74 | 17,54 | -11,84 | 3,02 | | A0PG33 | INVESCO ASIA CONSUMER DEMAND FUND E ACCUMULATION - EUR | EUR | 14,20 | 28.11. | | 19,03 | 20,34 | -9,32 | 0,42 | | A3CX53 | INVESCO ASIA CONSUMER DEMAND FUND I ACCUMULATION - USD | USD | 11,38 | 28.11. | | 16,12 | 19,16 | -8,15 | 10,16 | | A1JQJG | INVESCO ASIA CONSUMER DEMAND FUND R ACCUMULATION - USD | USD | 11,88 | 28.11. | | 13,36 | 16,02 | -15,20 | -3,49 | | A3CX51 | INVESCO ASIA CONSUMER DEMAND S ACC USD | USD | 10,94 | 28.11. | | 15,28 | 18,14 | -10,47 | 5,70 | | A1XFB5 | INVESCO ASIA CONSUMER DEMAND Z ACC EUR | EUR | 18,90 | 28.11. | | 20,77 | 22,25 | -4,88 | 8,81 | | A2H60Z | INVESCO ASIA CONSUMER DEMAND Z ACC EUR H | EUR | 7,99 | 28.11. | | 13,17 | 15,63 | -18,64 | -7,31 | | A3CX52 | INVESCO ASIA CONSUMER DEMAND Z ACC GBP H | GBP | 11,04 | 28.11. | | 15,72 | 17,32 | -6,44 | 6,26 | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND Z ACC USD | USD | 14,89 | 28.11. | | 15,07 | 17,80 | -11,16 | 4,34 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND Z DIS USD | USD | 11,29 | 28.11. | | 15,09 | 17,83 | -11,09 | 4,34 | | A2JQSV | INVESCO ASIA OPPORTUNIT.EQ.F.A AUD H | AUD | 6,28 | 28.11. | | 8,47 | 11,68 | -19,38 | -7,29 | | A2JQSW | INVESCO ASIA OPPORTUNIT.EQ.F.A CHF H | CHF | 7,80 | 28.11. | | 6,41 | 9,24 | -23,15 | -11,86 | | A2JD57 | INVESCO ASIA OPPORTUNIT.EQ.F.A EUR H | EUR | 8,15 | 28.11. | | 8,52 | 11,64 | -20,72 | -8,43 | | A2JQSX | INVESCO ASIA OPPORTUNIT.EQ.F.A NZD H | NZD | 6,62 | 28.11. | | 9,41 | 12,71 | -16,83 | -3,24 | | A2JD58 | INVESCO ASIA OPPORTUNIT.EQ.F.A USD | USD | 9,27 | 28.11. | | 10,18 | 13,66 | -13,41 | 2,83 | | A0MJQT | INVESCO ASIA OPPORTUNIT.EQ.F.B USD | USD | 111,61 | 28.11. | | 9,35 | 12,75 | -15,72 | -1,63 | | A2JD59 | INVESCO ASIA OPPORTUNIT.EQ.F.C EUR H | EUR | 8,50 | 28.11. | | 9,11 | 12,29 | -19,05 | -5,45 | | A2JQSY | INVESCO ASIA OPPORTUNIT.EQ.F.R USD | USD | 12,57 | 28.11. | | 9,59 | 12,94 | -15,18 | -0,63 | |
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