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A2JLMR | INVESCO SUST.GL.STR.EQ.FD.Z USD | USD | 15,15 | 14.11. |   | 19,20 | 28,28 | 25,31 | 50,00 |  | A12DAM | INVESCO SUST.MU.-SEC.CR.FD.A EUR | EUR | 7,66 | 14.11. | | 4,33 | 9,39 | -2,24 | 0,12 | | A12C0W | INVESCO SUST.MU.-SEC.CR.FD.C USD H | USD | 13,84 | 14.11. | | 6,05 | 11,57 | 4,93 | 11,16 | | A2ADYN | INVESCO SUST.MU.-SEC.CR.FD.C USD H | USD | 9,75 | 14.11. | | 6,07 | 11,59 | 5,00 | 11,27 | | A2JMGJ | INVESCO SUST.MU.-SEC.CR.FD.E EUR | EUR | 7,65 | 14.11. | | 4,10 | 9,12 | -2,97 | -0,38 | | A3CX5L | INVESCO SUST.MU.-SEC.CR.FD.R EUR | EUR | 10,33 | 14.11. | | 3,69 | 8,63 | -4,27 | -3,34 | | A3CX5N | INVESCO SUST.MU.-SEC.CR.FD.S GBP H | GBP | 11,36 | 14.11. | | 6,01 | 11,36 | 3,11 | 8,06 | | A2H9Z7 | INVESCO SUST.MU.-SEC.CR.FD.Z EUR | EUR | 10,58 | 14.11. | | 4,76 | 9,91 | -0,86 | 2,47 | | A3CX5Q | INVESCO SUST.MU.-SEC.CR.FD.Z GBP H | GBP | 11,14 | 14.11. | | 5,90 | 11,23 | 2,90 | 7,86 | | A3CYC7 | INVESCO SUST.P.EUR.STR.EQ.FD.A AUD H | AUD | 15,40 | 14.11. | | 11,68 | 18,92 | 13,07 | 29,30 | | A2JBKE | INVESCO SUST.P.EUR.STR.EQ.FD.A CZK | CZK | 386,07 | 14.11. | | 14,01 | 22,30 | 10,99 | 25,95 | | A2JBKF | INVESCO SUST.P.EUR.STR.EQ.FD.A CZK H | CZK | 432,26 | 14.11. | | 12,71 | 20,43 | 21,45 | 39,36 | | A3DHTU | INVESCO SUST.P.EUR.STR.EQ.FD.I GBP H | GBP | 12,99 | 14.11. | | 14,15 | 21,97 | - | - | | A3CYC9 | INVESCO SUST.P.EUR.STR.EQ.FD.R USD | USD | 14,77 | 14.11. | | 12,32 | 19,89 | - | - | | A3CYDA | INVESCO SUST.P.EUR.STR.EQ.FD.S EUR | EUR | 13,76 | 14.11. | | 12,23 | 19,76 | 13,63 | 32,82 | | A2ALYE | INVESCO SUST.P.EUR.STR.EQ.FD.Z EUR | EUR | 15,03 | 14.11. | | 12,08 | 19,48 | 13,01 | 31,73 | | A3EWRL | INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD | USD | 12,59 | 14.11. | | 14,56 | 22,74 | - | - | | A406FV | INVESCO SUSTAINABLE ALLOCATION FUND R (USD HEDGED) ACCUMULATION - USD | USD | 12,45 | 14.11. | | 13,50 | 21,49 | - | - | | A3EWRN | INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD | USD | 12,60 | 14.11. | | 14,66 | 22,87 | - | - | | A409U7 | INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND A ACCUMULATION - USD | USD | 10,62 | 14.11. |  | - | - | - | - | |
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