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A1XAC7 | INVESCO CHINA FOCUS EQ.E ACC EUR | EUR | 22,49 | 12.11. |   | 17,63 | 15,69 | -19,99 | -15,86 |  | A3CX6T | INVESCO CHINA FOCUS EQ.I ACC USD | USD | 13,99 | 12.11. | | 15,33 | 18,06 | -19,78 | -7,66 | | A3CX6U | INVESCO CHINA FOCUS EQ.S ACC USD | USD | 9,25 | 12.11. | | 14,34 | 16,94 | -22,01 | -11,90 | | A3CX6V | INVESCO CHINA FOCUS EQ.Z ACC GBP | GBP | 9,09 | 12.11. | | 13,48 | 11,40 | -18,98 | -12,68 | | A2H603 | INVESCO CHINA FOCUS EQ.Z ACC USD | USD | 8,98 | 12.11. | | 14,25 | 16,62 | -22,45 | -12,65 | | A2PJBB | INVESCO CHINA FOCUS EQ.Z ADIS EUR | EUR | 9,25 | 12.11. | | 19,15 | 17,52 | -16,42 | -9,41 | | A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 19,62 | 12.11. | | 13,28 | 15,55 | -24,68 | -16,83 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 21,17 | 12.11. | | 13,82 | 16,25 | -23,30 | -14,29 | | A1XAC6 | INVESCO CHINA FOCUS EQUITY FUND R ACCUMULATION - USD | USD | 17,91 | 12.11. | | 12,57 | 14,73 | -26,27 | -19,72 | | A3ED8E | INVESCO CHINA FOCUS EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 10,38 | 12.11. | | 14,34 | 16,86 | - | - | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FD.A H | CHF | 4,31 | 12.11. |  | -7,91 | -11,50 | -45,65 | - | | A3CX6Y | INVESCO CHINA HEALTH CARE EQUITY FD.A H | HKD | 44,61 | 12.11. | | -5,41 | -8,60 | -41,24 | - | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FD.A H | EUR | 4,50 | 12.11. | | -5,66 | -9,09 | -43,25 | - | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FD.A H | USD | 5,15 | 12.11. | | -4,28 | -7,54 | -39,34 | - | | A3EBQK | INVESCO CHINA HEALTH CARE EQUITY FD.C | CNH | 51,61 | 12.11. | | -6,28 | -9,50 | -40,88 | - | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FD.C H | USD | 5,28 | 12.11. | | -3,83 | -6,88 | -38,25 | - | | A3CX6W | INVESCO CHINA HEALTH CARE EQUITY FD.E | EUR | 4,43 | 12.11. | | -4,94 | -9,41 | -46,11 | - | | A3EBQH | INVESCO CHINA HEALTH CARE EQUITY FD.P1 | CNH | 52,32 | 12.11. | | -5,98 | -9,20 | -40,26 | - | | A3EBQC | INVESCO CHINA HEALTH CARE EQUITY FD.P1 H | SGD | 5,08 | 12.11. | | -5,22 | -8,47 | -40,45 | - | | A3EBQD | INVESCO CHINA HEALTH CARE EQUITY FD.P1 H | USD | 5,34 | 12.11. | | -3,61 | -6,64 | -37,62 | - | |
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