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A1XAC7 | INVESCO CHINA FOCUS EQ.E ACC EUR | EUR | 22,50 | 13.11. |   | 17,68 | 15,74 | -20,61 | -15,19 |  | A3CX6T | INVESCO CHINA FOCUS EQ.I ACC USD | USD | 14,01 | 13.11. | | 15,50 | 18,23 | -20,35 | -6,79 | | A3CX6U | INVESCO CHINA FOCUS EQ.S ACC USD | USD | 9,27 | 13.11. | | 14,59 | 17,19 | -22,49 | -10,95 | | A3CX6V | INVESCO CHINA FOCUS EQ.Z ACC GBP | GBP | 9,15 | 13.11. | | 14,23 | 12,13 | -18,81 | -11,34 | | A2H603 | INVESCO CHINA FOCUS EQ.Z ACC USD | USD | 9,00 | 13.11. | | 14,50 | 16,88 | -22,95 | -11,76 | | A2PJBB | INVESCO CHINA FOCUS EQ.Z ADIS EUR | EUR | 9,25 | 13.11. |  | 19,15 | 17,52 | -17,07 | -8,73 | | A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 19,65 | 13.11. | | 13,45 | 15,72 | -25,17 | -16,03 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 21,21 | 13.11. | | 14,03 | 16,47 | -23,79 | -13,46 | | A1XAC6 | INVESCO CHINA FOCUS EQUITY FUND R ACCUMULATION - USD | USD | 17,95 | 13.11. | | 12,82 | 14,99 | -26,70 | -18,89 | | A3ED8E | INVESCO CHINA FOCUS EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 10,40 | 13.11. | | 14,56 | 17,08 | - | - | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FD.A H | CHF | 4,27 | 13.11. |  | -8,76 | -12,32 | -46,96 | - | | A3CX6Y | INVESCO CHINA HEALTH CARE EQUITY FD.A H | HKD | 44,18 | 13.11. | | -6,32 | -9,49 | -42,65 | - | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FD.A H | EUR | 4,46 | 13.11. | | -6,50 | -9,90 | -44,60 | - | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FD.A H | USD | 5,10 | 13.11. | | -5,20 | -8,44 | -40,84 | - | | A3EBQK | INVESCO CHINA HEALTH CARE EQUITY FD.C | CNH | 51,10 | 13.11. | | -7,21 | -10,40 | -42,31 | - | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FD.C H | USD | 5,23 | 13.11. | | -4,74 | -7,76 | -39,75 | - | | A3CX6W | INVESCO CHINA HEALTH CARE EQUITY FD.E | EUR | 4,39 | 13.11. | | -5,79 | -10,22 | -47,30 | - | | A3EBQH | INVESCO CHINA HEALTH CARE EQUITY FD.P1 | CNH | 51,81 | 13.11. | | -6,90 | -10,08 | -41,69 | - | | A3EBQC | INVESCO CHINA HEALTH CARE EQUITY FD.P1 H | SGD | 5,03 | 13.11. | | -6,16 | -9,37 | -41,85 | - | | A3EBQD | INVESCO CHINA HEALTH CARE EQUITY FD.P1 H | USD | 5,29 | 13.11. | | -4,51 | -7,52 | -39,13 | - | |
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