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A2JLB6 | INVESCO ASIAN EQ.FD.C ACC USD | USD | 21,57 | 13.11. | | 8,66 | 13,11 | -2,09 | 38,00 | | A2JLB7 | INVESCO ASIAN EQ.FD.C AD USD | USD | 12,08 | 13.11. | | 8,70 | 13,12 | -2,09 | 37,92 | | A2N6EF | INVESCO ASIAN EQ.FD.E ACC EUR | EUR | 9,96 | 13.11. | | 11,91 | 12,16 | 1,32 | 33,51 | | A3CX58 | INVESCO ASIAN EQ.FD.R ACC USD | USD | 13,03 | 13.11. | | 7,42 | 11,65 | -5,85 | 29,27 | | A2N6EG | INVESCO ASIAN EQ.FD.S ACC USD | USD | 17,35 | 13.11. | | 9,19 | 13,70 | -0,57 | 41,52 | | A3CUCB | INVESCO ASIAN EQ.FD.S AD USD | USD | 12,24 | 13.11. | | 9,15 | 13,73 | -0,57 | 41,51 | | A3E40T | INVESCO ASIAN EQ.FD.TI1 ACC USD | USD | 10,47 | 13.11. | | 9,29 | 13,93 | -0,10 | - | | A3E40U | INVESCO ASIAN EQ.FD.TI1 AD USD | USD | 10,02 | 13.11. | | 9,31 | 13,82 | -0,14 | - | | A2JLB8 | INVESCO ASIAN EQ.FD.Z ACC EUR | EUR | 27,82 | 13.11. | | 13,46 | 13,97 | 6,22 | 44,59 | | A2QP2H | INVESCO ASIAN EQ.FD.Z ACC EUR H | EUR | 8,43 | 13.11. | | 7,25 | 11,21 | -9,06 | - | | A2JLB9 | INVESCO ASIAN EQ.FD.Z ACC USD | USD | 14,58 | 13.11. | | 8,97 | 13,46 | -1,29 | 39,79 | | A2JLCA | INVESCO ASIAN EQ.FD.Z AD USD | USD | 19,80 | 13.11. | | 8,91 | 13,40 | -1,34 | 39,75 | | A3EQMT | INVESCO ASIAN EQUITY FUND A - MONTHLY DISTRIBUTION -1 - HKD | HKD | 99,04 | 13.11. | | 7,70 | 12,09 | - | - | | INV001 | INVESCO ASIAN EQUITY FUND A - MONTHLY DISTRIBUTION -1 - RMB | CNH | 99,27 | 13.11. | | 5,24 | 9,14 | - | - | | A3E4SQ | INVESCO ASIAN EQUITY FUND A (CZK HEDGED) ACCUMULATION | CZK | 329,07 | 13.11. | | 7,63 | 9,69 | - | - | | A40C7K | INVESCO ASIAN EQUITY FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1 - SGD | SGD | 10,45 | 13.11. | | - | - | - | - | | A3EQMU | INVESCO ASIAN EQUITY FUND A MONTHLY DISTRIBUTION -1 - USD | USD | 9,97 | 13.11. | | 8,12 | 12,38 | - | - | | A3D8EG | INVESCO ASIAN EQUITY FUND I ACCUMULATION - EUR | EUR | 10,98 | 13.11. | | 14,26 | 14,85 | - | - | | A3EEA2 | INVESCO ASIAN EQUITY FUND I ACCUMULATION - USD | USD | 11,11 | 13.11. | | 10,00 | 14,65 | - | - | | A3EQMX | INVESCO ASIAN EQUITY FUND S - ACCUMULATION - EUR | EUR | 11,01 | 13.11. | | 13,74 | 14,33 | - | - | |
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