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A3C1KP | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.S H | EUR | 10,19 | 14.11. |   | 2,10 | 8,87 | - | - |  | A3C1KQ | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.S H | GBP | 10,55 | 14.11. | | 3,31 | 10,44 | - | - | | A3CN56 | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.Z | USD | 10,81 | 14.11. | | 3,60 | 10,98 | - | - | | A3CN6A | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.Z H | GBP | 10,53 | 14.11. | | 3,24 | 10,36 | - | - | | A3CN59 | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.Z H | EUR | 10,17 | 14.11. | | 2,02 | 8,78 | - | - | | A117QJ | INVESCO NIPPON SM./M.CAP EQ.A ACC USD H | USD | 22,69 | 14.11. |  | 13,05 | 20,37 | 7,03 | 47,34 | | A1JRNW | INVESCO NIPPON SM./M.CAP EQ.B ACC JPY | JPY | 1,493,00 | 14.11. | | 8,66 | 14,67 | -6,39 | 25,78 | | A2H90S | INVESCO NIPPON SM./M.CAP EQ.Z ACC JPY | JPY | 2,498,00 | 14.11. | | 10,38 | 16,73 | -1,26 | 37,25 | | 973793 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY | JPY | 1,905,00 | 14.11. | | 9,55 | 15,74 | -3,79 | 31,56 | | A1JDEZ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 17,30 | 14.11. | | -0,52 | 12,63 | -29,73 | -8,27 | | 921816 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY | JPY | 2,199,00 | 14.11. | | 10,12 | 16,41 | -2,01 | 35,66 | | A1JDE0 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 18,70 | 14.11. | | 0,00 | 13,26 | -28,46 | -5,51 | | 809454 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND E ACCUMULATION - EUR | EUR | 9,67 | 14.11. | | 3,98 | 13,90 | -25,27 | -7,73 | | A3D93D | INVESCO PAN EUROP.EQ.A DIS HKD H | HKD | 112,06 | 14.11. | | 0,24 | 8,46 | 17,61 | - | | A3D93E | INVESCO PAN EUROP.EQ.A DIS USD H | USD | 11,51 | 14.11. | | 0,99 | 9,19 | 20,45 | - | | A3C7JD | INVESCO PAN EUROP.EQ.C ACC USD | USD | 10,81 | 14.11. | | -4,67 | 6,08 | 8,10 | - | | A3DNUW | INVESCO PAN EUROP.EQ.I ACC EUR | EUR | 12,08 | 14.11. | | 1,60 | 9,62 | - | - | | A3CYCG | INVESCO PAN EUROP.EQ.INC.A AUD H | AUD | 9,94 | 14.11. | | 2,32 | 9,08 | 9,21 | 25,65 | | A3CYCH | INVESCO PAN EUROP.EQ.INC.A CAD H | CAD | 10,55 | 14.11. | | 2,88 | 9,74 | 12,50 | 30,90 | | A3CYCJ | INVESCO PAN EUROP.EQ.INC.A NZD H | NZD | 10,43 | 14.11. | | 3,40 | 10,20 | 12,30 | 30,45 | |
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