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A1XAC7 | INVESCO CHINA FOCUS EQ.E ACC EUR | EUR | 22,18 | 28.11. |   | 16,00 | 13,92 | -18,40 | -16,84 |  | A3CX6T | INVESCO CHINA FOCUS EQ.I ACC USD | USD | 13,71 | 28.11. | | 13,03 | 12,56 | -17,66 | -9,27 | | A3CX6U | INVESCO CHINA FOCUS EQ.S ACC USD | USD | 9,07 | 28.11. | | 12,11 | 11,56 | -19,88 | -13,37 | | A3CX6V | INVESCO CHINA FOCUS EQ.Z ACC GBP | GBP | 9,02 | 28.11. | | 12,61 | 10,95 | -16,09 | -12,51 | | A2H603 | INVESCO CHINA FOCUS EQ.Z ACC USD | USD | 8,80 | 28.11. | | 11,96 | 11,39 | -20,36 | -14,15 | | A2PJBB | INVESCO CHINA FOCUS EQ.Z ADIS EUR | EUR | 9,13 | 28.11. | | 17,61 | 15,70 | -14,67 | -10,42 | | A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 19,22 | 28.11. | | 10,97 | 10,27 | -22,62 | -18,25 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 20,75 | 28.11. | | 11,56 | 10,96 | -21,19 | -15,75 | | A1XAC6 | INVESCO CHINA FOCUS EQUITY FUND R ACCUMULATION - USD | USD | 17,54 | 28.11. | | 10,25 | 9,49 | -24,23 | -21,10 | | A3ED8E | INVESCO CHINA FOCUS EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 10,18 | 28.11. | | 12,13 | 11,65 | - | - | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FD.A H | CHF | 4,14 | 28.11. | | -11,54 | -16,53 | -48,83 | - | | A3CX6Y | INVESCO CHINA HEALTH CARE EQUITY FD.A H | HKD | 42,98 | 28.11. | | -8,86 | -13,80 | -44,44 | - | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FD.A H | EUR | 4,33 | 28.11. | | -9,22 | -14,26 | -46,48 | - | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FD.A H | USD | 4,96 | 28.11. | | -7,81 | -12,83 | -42,66 | - | | A3EBQK | INVESCO CHINA HEALTH CARE EQUITY FD.C | CNH | 49,67 | 28.11. | | -9,81 | -14,71 | -44,22 | - | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FD.C H | USD | 5,09 | 28.11. | | -7,29 | -12,24 | -41,63 | - | | A3CX6W | INVESCO CHINA HEALTH CARE EQUITY FD.E | EUR | 4,28 | 28.11. | | -8,15 | -13,71 | -49,53 | - | | A3EBQH | INVESCO CHINA HEALTH CARE EQUITY FD.P1 | CNH | 50,37 | 28.11. | | -9,49 | -14,42 | -43,63 | - | | A3EBQC | INVESCO CHINA HEALTH CARE EQUITY FD.P1 H | SGD | 4,88 | 28.11. | | -8,96 | -13,93 | -43,84 | - | | A3EBQD | INVESCO CHINA HEALTH CARE EQUITY FD.P1 H | USD | 5,15 | 28.11. | | -7,04 | -11,97 | -41,01 | - | |
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