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A2JLC4 | INVESCO S.GL.HIGH INCOME FD.A ADIS EUR H | EUR | 6,60 | 14.11. | | 4,88 | 10,48 | -1,20 | 6,44 | | A3CX9D | INVESCO S.GL.HIGH INCOME FD.A MDIS AUD | AUD | 6,08 | 14.11. | | 5,48 | 11,14 | 1,13 | 10,34 | | A0B8BT | INVESCO S.GL.HIGH INCOME FD.A MDIS EUR H | EUR | 6,25 | 14.11. | | 4,95 | 10,65 | -1,14 | 6,61 | | A2N82X | INVESCO S.GL.HIGH INCOME FD.A MDIS HKD | HKD | 77,90 | 14.11. | | 6,09 | 12,14 | 5,39 | 16,61 | | A2JLC6 | INVESCO S.GL.HIGH INCOME FD.A MDIS USD | USD | 10,11 | 14.11. | | 6,49 | 12,50 | 5,59 | 17,40 | | A2JLC7 | INVESCO S.GL.HIGH INCOME FD.A SDIS USD | USD | 10,12 | 14.11. | | 6,55 | 12,52 | 5,57 | 17,39 | | A2N83L | INVESCO S.GL.HIGH INCOME FD.B SDIS USD | USD | 9,26 | 14.11. | | 5,64 | 11,53 | 2,45 | 11,71 | | A2JLC8 | INVESCO S.GL.HIGH INCOME FD.C ACC EUR H | EUR | 24,06 | 14.11. | | 5,16 | 10,82 | -0,54 | 7,55 | | A2JLC9 | INVESCO S.GL.HIGH INCOME FD.C ACC USD | USD | 27,07 | 14.11. | | 6,70 | 12,79 | 6,24 | 18,68 | | A3DHTP | INVESCO S.GL.HIGH INCOME FD.C MDIS USD | USD | 9,22 | 14.11. | | 6,66 | 12,78 | - | - | | A2JLDA | INVESCO S.GL.HIGH INCOME FD.C SDIS USD | USD | 10,52 | 14.11. | | 6,71 | 12,78 | 6,24 | 18,66 | | A2JLDB | INVESCO S.GL.HIGH INCOME FD.Z ACC EUR H | EUR | 10,92 | 14.11. | | 5,41 | 11,20 | 0,18 | 9,09 | | A2JLDD | INVESCO S.GL.HIGH INCOME FD.Z SDIS USD | USD | 7,99 | 14.11. | | 6,89 | 13,11 | 7,08 | 20,19 | | A119JS | INVESCO SOCIAL PROGRESS FD.Z EUR | EUR | 18,46 | 14.11. | | 18,17 | 26,05 | 13,11 | 35,61 | | A2H61B | INVESCO SOCIAL PROGRESS FD.Z EUR | EUR | 14,13 | 14.11. | | 18,14 | 26,05 | 13,04 | 35,60 | | A0B6Q9 | INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR | EUR | 37,35 | 14.11. | | 17,60 | 25,34 | 11,06 | 31,38 | | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 41,39 | 14.11. | | 18,05 | 25,92 | 12,69 | 34,78 | | A0DPSJ | INVESCO SOCIAL PROGRESS FUND E ACCUMULATION - EUR | EUR | 32,11 | 14.11. | | 17,06 | 24,70 | 9,03 | 26,62 | | A2H61V | INVESCO SUST.ALLOC.FD.A ACC EUR | EUR | 13,42 | 14.11. | | 12,71 | 20,21 | 13,12 | 36,63 | | A3C7JE | INVESCO SUST.ALLOC.FD.A ACC USD H | USD | 12,10 | 14.11. | | 14,26 | 22,42 | 21,05 | - | |
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