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A3CYCK | INVESCO PAN EUROP.EQ.INC.A SGD H | SGD | 10,08 | 28.11. | | 1,78 | 5,76 | 14,69 | 27,52 | | A2DWB4 | INVESCO PAN EUROP.EQ.INC.A USD H | USD | 11,51 | 28.11. | | 3,65 | 7,86 | 20,71 | 35,78 | | A2AGUY | INVESCO PAN EUROP.EQ.INC.A USD H | USD | 17,34 | 28.11. | | 3,58 | 7,84 | 20,75 | 36,00 | | A2H90T | INVESCO PAN EUROP.EQ.INC.Z EUR | EUR | 13,17 | 28.11. | | 2,81 | 6,90 | 14,72 | 28,24 | | A2H61L | INVESCO PAN EUROP.EQ.INC.Z EUR | EUR | 11,16 | 28.11. | | 2,81 | 6,92 | 14,69 | 28,20 | | A3CYCE | INVESCO PAN EUROP.EQ.S ACC EUR | EUR | 13,38 | 28.11. | | 0,00 | 4,94 | 19,57 | 34,74 | | A2DXPF | INVESCO PAN EUROP.EQ.Z ACC EUR | EUR | 13,82 | 28.11. | | -0,22 | 4,70 | 18,83 | 33,40 | | A1W9LN | INVESCO PAN EUROP.FOCUS EQ.E ACC EUR | EUR | 28,99 | 28.11. | | -3,08 | 1,22 | 8,98 | 28,27 | | A1XAC5 | INVESCO PAN EUROP.FOCUS EQ.R ACC EUR | EUR | 28,38 | 28.11. | | -3,14 | 1,14 | 8,65 | 27,55 | | A2JD6Q | INVESCO PAN EUROP.FOCUS EQ.Z ACC EUR | EUR | 13,98 | 28.11. | | -1,83 | 2,64 | 13,47 | 37,19 | | A3CYCN | INVESCO PAN EUROP.HIGH INC.A ACC CZK H | CZK | 394,39 | 28.11. | | 6,35 | 10,35 | 15,56 | 23,74 | | A2ALHF | INVESCO PAN EUROP.HIGH INC.A DIS AUD H | AUD | 8,17 | 28.11. | | 5,46 | 9,25 | 7,13 | 14,60 | | A2ALHG | INVESCO PAN EUROP.HIGH INC.A DIS CAD H | CAD | 8,64 | 28.11. | | 5,85 | 9,73 | 9,74 | 18,34 | | A3CYCP | INVESCO PAN EUROP.HIGH INC.A DIS HKD H | HKD | 83,64 | 28.11. | | 5,31 | 9,37 | 8,57 | 18,20 | | A2ALHH | INVESCO PAN EUROP.HIGH INC.A DIS NZD H | NZD | 8,40 | 28.11. | | 6,42 | 10,31 | 10,26 | 18,85 | | A2ALHD | INVESCO PAN EUROP.HIGH INC.C ACC CHF H | CHF | 12,48 | 28.11. | | 3,14 | 6,67 | 1,88 | 8,81 | | A143D0 | INVESCO PAN EUROP.HIGH INC.C ACC USD H | USD | 15,91 | 28.11. | | 6,99 | 11,10 | 13,64 | 24,88 | | A2ALHE | INVESCO PAN EUROP.HIGH INC.C DIS CHF H | CHF | 8,67 | 28.11. | | 3,23 | 6,71 | 1,90 | 8,76 | | A3DNUY | INVESCO PAN EUROP.HIGH INC.I ACC EUR | EUR | 11,63 | 28.11. | | 6,60 | 10,55 | - | - | | A3CYCM | INVESCO PAN EUROP.HIGH INC.R ACC USD H | USD | 12,89 | 28.11. | | 5,83 | 9,80 | 9,42 | 17,50 | |
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