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A2H5HU | INVESCO DEV.SM.A. M.-C.EQ.FD.Z ACC USD | USD | 23,91 | 28.11. |   | 16,12 | 27,25 | 6,41 | 53,37 |  | A3CX53 | INVESCO ASIA CONSUMER DEMAND FUND I ACCUMULATION - USD | USD | 11,38 | 28.11. | | 16,12 | 19,16 | -8,15 | 10,16 | | A3EQMX | INVESCO ASIAN EQUITY FUND S - ACCUMULATION - EUR | EUR | 11,23 | 28.11. | | 16,01 | 16,74 | - | - | | A1XAC7 | INVESCO CHINA FOCUS EQ.E ACC EUR | EUR | 22,18 | 28.11. | | 16,00 | 13,92 | -18,40 | -16,84 | | A117QG | INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 14,51 | 28.11. | | 16,00 | 12,95 | -17,73 | -9,22 | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 10,74 | 28.11. | | 15,98 | 12,93 | - | - | | A1JDBK | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND C ACCUMULATION - USD | USD | 127,65 | 28.11. | | 15,94 | 27,03 | 5,89 | 52,20 | | A3ECB2 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR | EUR | 11,80 | 28.11. | | 15,91 | 18,24 | - | - | | A2JLB8 | INVESCO ASIAN EQ.FD.Z ACC EUR | EUR | 28,39 | 28.11. | | 15,78 | 16,45 | 11,95 | 45,44 | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 11,52 | 28.11. |  | 15,78 | 19,01 | - | - | | A3C3HN | INVESCO GLOBAL FOCUS EQUITY FUND A EUR H | EUR | 8,88 | 28.11. |  | 15,78 | 22,31 | -12,43 | - | | A2PQYU | INVESCO GLOBAL FOCUS EQUITY FUND A EUR H | EUR | 15,21 | 28.11. | | 15,75 | 22,27 | -12,49 | 43,36 | | A3CX52 | INVESCO ASIA CONSUMER DEMAND Z ACC GBP H | GBP | 11,04 | 28.11. | | 15,72 | 17,32 | -6,44 | 6,26 | | A2PQYV | INVESCO GLOBAL FOCUS EQUITY FUND A EUR H | EUR | 15,03 | 28.11. | | 15,71 | 22,18 | -12,55 | 43,43 | | A3ECB7 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,24 | 28.11. | | 15,70 | 19,08 | - | - | | INV136 | INVESCO JAPANESE EQUITY ADVANTAGE FUND I (EUR HEDGED) ACCUMULATION | EUR | 14,23 | 28.11. | | 15,69 | 13,93 | - | - | | A2JLBT | INVESCO CONT.EUR.SM.C.EQ.FD.C ACC USD H | USD | 29,43 | 28.11. | | 15,64 | 26,91 | 16,88 | 67,79 | | A3D923 | INVESCO GLOBAL EQUITY INCOME FUND S ACCUMULATION - USD | USD | 14,02 | 28.11. | | 15,58 | 25,18 | 38,54 | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 17,54 | 28.11. | | 15,55 | 21,38 | - | - | | A3EWRN | INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD | USD | 12,69 | 28.11. | | 15,45 | 21,83 | - | - | |
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