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987603 | INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD | USD | 67,56 | 14.11. |   | 13,00 | 13,91 | -24,76 | -7,04 |  | A117PX | INVESCO EMERGING MARKET CORPORATE BOND FUND E (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 5,87 | 14.11. | | 5,57 | 11,89 | -11,06 | -7,12 | | A1JJ9Y | INVESCO EMERGING MARKET CORPORATE BOND FUND E (EUR HEDGED) ACCUMULATION | EUR | 11,99 | 14.11. | | 5,57 | 11,88 | -11,06 | -7,12 | | A0N9YW | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,20 | 14.11. | | 2,36 | 9,46 | -11,25 | -7,14 | | A117P4 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,42 | 14.11. | | 2,37 | 9,46 | -11,26 | -7,18 | | A1JZ9X | INVESCO ASIAN FLEXIBLE BD.FD.R | USD | 6,13 | 14.11. | | 5,91 | 11,68 | -8,15 | -7,18 | | A2AT56 | INVESCO US INV.GRADE CORP.BD.FD.A H | EUR | 8,24 | 14.11. | | 0,79 | 8,44 | -13,97 | -7,19 | | A2AT57 | INVESCO US INV.GRADE CORP.BD.FD.A H | EUR | 10,18 | 14.11. | | 0,79 | 8,44 | -13,97 | -7,21 | | A2PX9X | INVESCO EM.MKT.LOC.DEBT FD.R USD | USD | 7,38 | 14.11. | | -4,49 | 1,74 | -3,42 | -7,25 | | A2H60Y | INVESCO ASIA AS.AL.FD.Z ACC USD | USD | 9,12 | 14.11. | | 5,92 | 11,76 | -15,63 | -7,32 | | A2JD57 | INVESCO ASIA OPPORTUNIT.EQ.F.A EUR H | EUR | 8,14 | 14.11. | | 8,39 | 14,01 | -25,18 | -7,50 | | A2JLDX | INVESCO BOND FD.Z SDIS USD | USD | 8,38 | 14.11. | | -1,29 | 6,88 | -15,79 | -7,57 | | A2H60Z | INVESCO ASIA CONSUMER DEMAND Z ACC EUR H | EUR | 7,89 | 14.11. | | 11,76 | 17,06 | -24,21 | -7,61 | | A2JLDW | INVESCO BOND FD.Z ACC USD | USD | 9,69 | 14.11. | | -1,32 | 6,95 | -15,81 | -7,63 | | A3CX50 | INVESCO ASIA CONSUMER DEMAND A ACC SGD H | SGD | 7,97 | 14.11. | | 10,54 | 15,67 | -24,02 | -7,65 | | A2PT4L | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD | USD | 7,26 | 14.11. | | 5,34 | 11,70 | -12,01 | -7,67 | | 809454 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND E ACCUMULATION - EUR | EUR | 9,67 | 14.11. |  | 3,98 | 13,90 | -25,27 | -7,73 | | A2N7HL | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - USD | USD | 10,25 | 14.11. | | 5,34 | 11,70 | -12,03 | -7,75 | | A3CX6M | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A FIXED MONTHLY DISTRIBUTION - USD | USD | 7,44 | 14.11. | | 5,35 | 11,71 | -12,01 | -7,77 | | A3CX6T | INVESCO CHINA FOCUS EQ.I ACC USD | USD | 13,73 | 14.11. | | 13,19 | 15,96 | -21,94 | -7,98 | |
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