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A2QFSR | INVESCO ASIA OPPORTUNIT.EQ.F.S EUR | EUR | 9,06 | 28.11. |   | 16,90 | 19,48 | -4,12 | - |  | A2QCQJ | INVESCO ASIA OPPORTUNIT.EQ.F.S USD | USD | 11,99 | 28.11. | | 11,53 | 15,18 | -10,32 | 9,10 | | A2JD6A | INVESCO ASIA OPPORTUNIT.EQ.F.Z EUR H | EUR | 8,65 | 28.11. | | 9,36 | 12,63 | -18,47 | -4,21 | | A2H9Z9 | INVESCO ASIA OPPORTUNIT.EQ.F.Z USD | USD | 12,43 | 28.11. | | 11,08 | 14,67 | -11,15 | 7,34 | | A3ECB2 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR | EUR | 11,80 | 28.11. | | 15,91 | 18,24 | - | - | | 986881 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD | USD | 141,42 | 28.11. | | 10,25 | 13,77 | -13,40 | 2,91 | | 987584 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD | USD | 163,06 | 28.11. | | 10,85 | 14,45 | -11,83 | 6,05 | | 808944 | INVESCO ASIA OPPORTUNITIES EQUITY FUND E ACCUMULATION - EUR | EUR | 111,67 | 28.11. | | 14,98 | 17,21 | -9,37 | 3,39 | | A3CX55 | INVESCO ASIA OPPORTUNITIES EQUITY FUND I ACCUMULATION - USD | USD | 11,64 | 28.11. | | 12,25 | 16,05 | -8,13 | 13,45 | | A406GF | INVESCO ASIA OPPORTUNITIES EQUITY FUND I MONTHLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 10,99 | 28.11. | | - | - | - | - | | A2JD6B | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR | EUR | 12,00 | 28.11. | | 16,62 | 19,05 | -4,91 | 11,94 | | A2JD6C | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | USD | 9,77 | 28.11. | | 11,15 | 14,77 | -11,18 | 7,37 | | A3CX56 | INVESCO ASIAN EQ.FD.A ACC CHF H | CHF | 14,42 | 28.11. | | 5,56 | 6,81 | -9,48 | 14,44 | | A2QP2G | INVESCO ASIAN EQ.FD.A ACC EUR | EUR | 10,32 | 28.11. | | 14,92 | 15,44 | 9,21 | - | | A2QP2F | INVESCO ASIAN EQ.FD.A ACC EUR H | EUR | 8,25 | 28.11. | | 7,56 | 9,13 | -6,14 | - | | A2JLE1 | INVESCO ASIAN EQ.FD.A ACC USD | USD | 12,63 | 28.11. | | 9,45 | 11,28 | 2,02 | 33,65 | | A2JLE2 | INVESCO ASIAN EQ.FD.A AD EUR | EUR | 20,80 | 28.11. | | 14,85 | 15,42 | 9,09 | 39,35 | | A2JLB2 | INVESCO ASIAN EQ.FD.A AD H EUR | EUR | 12,94 | 28.11. | | 7,62 | 9,06 | -6,15 | 18,99 | | A2JLB5 | INVESCO ASIAN EQ.FD.A AD USD | USD | 11,56 | 28.11. | | 9,31 | 11,19 | 1,93 | 33,55 | | A3CX57 | INVESCO ASIAN EQ.FD.C ACC CHF H | CHF | 15,41 | 28.11. | | 5,98 | 7,31 | -7,89 | 17,90 | |
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