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A3CX9C | INVESCO GLOBAL FOCUS EQUITY FUND R EUR | EUR | 11,90 | 28.11. |   | 22,55 | 28,09 | 0,59 | - |  | A3C5PV | INVESCO GLOBAL FOCUS EQUITY FUND R EUR H | EUR | 8,68 | 28.11. |  | 14,97 | 21,40 | -14,31 | - | | A3CX87 | INVESCO GLOBAL FOCUS EQUITY FUND S USD | USD | 18,47 | 28.11. | | 18,32 | 25,39 | -1,44 | 68,83 | | A2PM7H | INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - EUR | EUR | 19,43 | 28.11. | | 24,23 | 30,14 | 5,43 | 75,68 | | A2PQYZ | INVESCO GLOBAL FOCUS EQUITY FUND Z EUR H | EUR | 15,89 | 28.11. | | 16,50 | 23,18 | -10,23 | 49,62 | | A2PQY0 | INVESCO GLOBAL FOCUS EQUITY FUND Z EUR H | EUR | 15,67 | 28.11. | | 16,53 | 23,00 | -10,53 | 49,39 | | A3CX89 | INVESCO GLOBAL FOCUS EQUITY FUND Z GBP | GBP | 17,69 | 28.11. | | 19,04 | 24,84 | 3,69 | 71,75 | | A3C3HJ | INVESCO GLOBAL FOCUS EQUITY FUND Z USD | USD | 10,02 | 28.11. | | 18,30 | 25,25 | -1,57 | - | | A2PQY1 | INVESCO GLOBAL FOCUS EQUITY FUND Z USD | USD | 18,03 | 28.11. | | 18,38 | 25,47 | -1,26 | 68,98 | | A3ECB0 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - EUR | EUR | 16,54 | 28.11. |  | 33,39 | 40,05 | - | - | | A3DLE5 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | USD | 6,49 | 27.11. | | 6,55 | 11,45 | - | - | | A3DLE4 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 5,81 | 27.11. | | 6,56 | 11,43 | - | - | | A3D8GR | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | EUR | 6,39 | 27.11. | | 6,37 | 10,74 | - | - | | A3DK9H | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | GBP | 5,80 | 27.11. | | 7,68 | 10,35 | - | - | | A3CX9R | INVESCO GLOBAL INCOME FD.A ACC CHF H | CHF | 12,52 | 28.11. | | 5,62 | 10,82 | 4,85 | 17,86 | | A3CX9U | INVESCO GLOBAL INCOME FD.A ACC CZK H | CZK | 443,03 | 28.11. | | 9,44 | 15,34 | 20,61 | 36,82 | | A14SD0 | INVESCO GLOBAL INCOME FD.A ACC EUR | EUR | 15,72 | 28.11. | | 8,13 | 13,77 | 9,82 | 24,15 | | A12C04 | INVESCO GLOBAL INCOME FD.A ACC USD H | USD | 18,67 | 28.11. | | 9,66 | 15,63 | 17,46 | 36,11 | | A3CX91 | INVESCO GLOBAL INCOME FD.A DIS AUD H | AUD | 10,47 | 28.11. | | 8,54 | 14,13 | 11,86 | - | | A3CX9T | INVESCO GLOBAL INCOME FD.A DIS CZK H | CZK | 356,62 | 28.11. | | 9,44 | 15,34 | 20,53 | 36,81 | |
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