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A3C1KP | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.S H | EUR | 10,27 | 28.11. |   | 2,87 | 7,55 | - | - |  | A3C1KQ | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.S H | GBP | 10,64 | 28.11. | | 4,15 | 9,08 | - | - | | A3CN56 | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.Z | USD | 10,89 | 28.11. | | 4,43 | 9,54 | - | - | | A3CN6A | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.Z H | GBP | 10,61 | 28.11. | | 4,07 | 9,01 | - | - | | A3CN59 | INVESCO NET Z.GL.INV.GR.CORP.BD.FD.Z H | EUR | 10,24 | 28.11. | | 2,80 | 7,46 | - | - | | A117QJ | INVESCO NIPPON SM./M.CAP EQ.A ACC USD H | USD | 22,74 | 28.11. | | 13,30 | 17,16 | 13,19 | 42,21 | | A1JRNW | INVESCO NIPPON SM./M.CAP EQ.B ACC JPY | JPY | 1,494,00 | 28.11. | | 8,73 | 11,74 | -1,06 | 21,27 | | A2H90S | INVESCO NIPPON SM./M.CAP EQ.Z ACC JPY | JPY | 2,501,00 | 28.11. | | 10,52 | 13,73 | 4,34 | 32,33 | | 973793 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY | JPY | 1,907,00 | 28.11. | | 9,66 | 12,77 | 1,71 | 26,88 | | A1JDEZ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 17,78 | 28.11. | | 2,24 | 10,37 | -24,02 | -8,54 | | 921816 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY | JPY | 2,202,00 | 28.11. | | 10,27 | 13,45 | 3,53 | 30,76 | | A1JDE0 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 19,23 | 28.11. | | 2,83 | 11,03 | -22,62 | -5,74 | | 809454 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND E ACCUMULATION - EUR | EUR | 9,91 | 28.11. | | 6,56 | 13,65 | -20,47 | -8,16 | | A3D93D | INVESCO PAN EUROP.EQ.A DIS HKD H | HKD | 111,04 | 28.11. | | -0,67 | 4,61 | 20,96 | - | | A3D93E | INVESCO PAN EUROP.EQ.A DIS USD H | USD | 11,41 | 28.11. | | 0,12 | 5,34 | 23,91 | - | | A3C7JD | INVESCO PAN EUROP.EQ.C ACC USD | USD | 10,74 | 28.11. | | -5,29 | 0,47 | 9,82 | - | | A3DNUW | INVESCO PAN EUROP.EQ.I ACC EUR | EUR | 11,98 | 28.11. | | 0,76 | 5,83 | - | - | | A3CYCG | INVESCO PAN EUROP.EQ.INC.A AUD H | AUD | 9,94 | 28.11. | | 2,32 | 6,29 | 14,12 | 24,45 | | A3CYCH | INVESCO PAN EUROP.EQ.INC.A CAD H | CAD | 10,54 | 28.11. | | 2,78 | 6,87 | 17,42 | 29,42 | | A3CYCJ | INVESCO PAN EUROP.EQ.INC.A NZD H | NZD | 10,43 | 28.11. | | 3,40 | 7,48 | 17,38 | 29,09 | |
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