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A2JLDQ | INVESCO BOND FD.C ACC EUR H | EUR | 8,83 | 12.11. | | -2,32 | 5,62 | -21,44 | -16,38 | | A2N81U | INVESCO BOND FD.C ACC GBP | GBP | 25,55 | 12.11. | | -1,31 | 2,90 | -11,59 | -6,96 | | A2JLDR | INVESCO BOND FD.C ACC USD | USD | 10,69 | 12.11. | | -0,74 | 7,65 | -15,36 | -7,04 | | A2JLDS | INVESCO BOND FD.C SDIS USD | USD | 24,02 | 12.11. | | -0,67 | 7,76 | -15,33 | -6,98 | | A3CX6R | INVESCO BOND FD.S ACC EUR | EUR | 10,35 | 12.11. | | 3,81 | 8,72 | -8,24 | -2,63 | | A2JLDV | INVESCO BOND FD.Z ACC EUR | EUR | 10,59 | 12.11. | | 3,62 | 8,50 | -8,47 | -3,02 | | A2JLDW | INVESCO BOND FD.Z ACC USD | USD | 9,77 | 12.11. | | -0,51 | 7,96 | -15,04 | -6,51 | | A2JLDX | INVESCO BOND FD.Z SDIS USD | USD | 8,45 | 12.11. | | -0,46 | 7,90 | -15,01 | -6,43 | | A2PXEJ | INVESCO CHINA A-SH.Q.C.EQ.FD.A CHF H | USD | 8,25 | 12.11. | | 3,38 | 0,12 | -40,69 | - | | A3EBPT | INVESCO CHINA A-SH.Q.C.EQ.FD.A CNH | CNH | 82,04 | 12.11. | | 0,94 | -2,36 | -43,02 | - | | A2PXEH | INVESCO CHINA A-SH.Q.C.EQ.FD.A EUR H | EUR | 7,59 | 12.11. | | 1,88 | -1,43 | -44,27 | - | | A3EBPV | INVESCO CHINA A-SH.Q.C.EQ.FD.E EUR H | EUR | 7,33 | 12.11. | | 1,38 | -2,01 | -45,42 | - | | INVE66 | INVESCO CHINA A-SH.Q.C.EQ.FD.I CNH | CNH | 84,88 | 12.11. | | 2,57 | -0,54 | - | - | | INVE67 | INVESCO CHINA A-SH.Q.C.EQ.FD.I USD H | USD | 8,98 | 12.11. | | 5,03 | 2,05 | - | - | | A3EBPW | INVESCO CHINA A-SH.Q.C.EQ.FD.R EUR H | EUR | 7,35 | 12.11. | | 1,52 | -2,00 | -45,35 | - | | A3EBPZ | INVESCO CHINA A-SH.Q.C.EQ.FD.S GBP | GBP | 7,87 | 12.11. | | -0,63 | -4,95 | -45,95 | - | | A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 8,48 | 12.11. | | 3,92 | 0,71 | -39,51 | - | | A3EBP1 | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND S ACCUMULATION - USD | USD | 6,45 | 12.11. | | 0,00 | -0,77 | -48,32 | - | | A3CT7Y | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND Z ACCUMULATION - RMB | CNH | 57,65 | 12.11. | | 1,68 | -1,54 | -41,55 | - | | A2QFST | INVESCO CHINA FOCUS EQ.A ACC EUR H | EUR | 6,02 | 12.11. | | 11,48 | 13,16 | -31,20 | - | |
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