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A1XAC7 | INVESCO CHINA FOCUS EQ.E ACC EUR | EUR | 22,34 | 29.11. |   | 16,84 | 16,90 | -17,81 | -15,09 |  | A3CX6T | INVESCO CHINA FOCUS EQ.I ACC USD | USD | 13,83 | 29.11. | | 14,01 | 15,35 | -16,94 | -7,18 | | A3CX6U | INVESCO CHINA FOCUS EQ.S ACC USD | USD | 9,14 | 29.11. | | 12,98 | 14,25 | -19,26 | -11,43 | | A3CX6V | INVESCO CHINA FOCUS EQ.Z ACC GBP | GBP | 9,07 | 29.11. | | 13,23 | 13,94 | -15,63 | -10,90 | | A2H603 | INVESCO CHINA FOCUS EQ.Z ACC USD | USD | 8,87 | 29.11. | | 12,85 | 14,01 | -19,73 | -12,27 | | A2PJBB | INVESCO CHINA FOCUS EQ.Z ADIS EUR | EUR | 9,19 | 29.11. | | 18,38 | 18,68 | -14,11 | -8,63 | | A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 19,38 | 29.11. | | 11,89 | 12,94 | -21,98 | -16,39 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 20,92 | 29.11. | | 12,47 | 13,63 | -20,55 | -13,84 | | A1XAC6 | INVESCO CHINA FOCUS EQUITY FUND R ACCUMULATION - USD | USD | 17,69 | 29.11. | | 11,19 | 12,18 | -23,59 | -19,30 | | A3ED8E | INVESCO CHINA FOCUS EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 10,26 | 29.11. | | 13,01 | 14,25 | - | - | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FD.A H | CHF | 4,20 | 29.11. | | -10,26 | -14,81 | -48,08 | - | | A3CX6Y | INVESCO CHINA HEALTH CARE EQUITY FD.A H | HKD | 43,63 | 29.11. | | -7,49 | -11,84 | -43,60 | - | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FD.A H | EUR | 4,40 | 29.11. | | -7,76 | -12,35 | -45,61 | - | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FD.A H | USD | 5,04 | 29.11. | | -6,32 | -10,80 | -41,73 | - | | A3EBQK | INVESCO CHINA HEALTH CARE EQUITY FD.C | CNH | 50,43 | 29.11. | | -8,43 | -12,78 | -43,37 | - | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FD.C H | USD | 5,17 | 29.11. | | -5,83 | -10,24 | -40,71 | - | | A3CX6W | INVESCO CHINA HEALTH CARE EQUITY FD.E | EUR | 4,35 | 29.11. | | -6,65 | -11,76 | -48,70 | - | | A3EBQH | INVESCO CHINA HEALTH CARE EQUITY FD.P1 | CNH | 51,14 | 29.11. | | -8,10 | -12,46 | -42,76 | - | | A3EBQC | INVESCO CHINA HEALTH CARE EQUITY FD.P1 H | SGD | 4,96 | 29.11. | | -7,46 | -11,90 | -42,92 | - | | A3EBQD | INVESCO CHINA HEALTH CARE EQUITY FD.P1 H | USD | 5,23 | 29.11. | | -5,60 | -9,98 | -40,09 | - | |
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