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A2JLBQ | INVESCO CONT.EUR.SM.C.EQ.FD.A ACC USD H | USD | 27,87 | 13.11. |   | 14,79 | 29,51 | 7,86 | 65,11 |  | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 25,02 | 13.11. | | 14,77 | 12,45 | 22,59 | 53,87 | | A2PJBK | INVESCO GOLD & SPECIAL M.FD.Z ACC EUR H | EUR | 15,24 | 13.11. | | 14,76 | 34,51 | -12,51 | 29,15 | | A3D923 | INVESCO GLOBAL EQUITY INCOME FUND S ACCUMULATION - USD | USD | 13,92 | 13.11. | | 14,76 | 29,49 | 32,82 | - | | A3CX51 | INVESCO ASIA CONSUMER DEMAND S ACC USD | USD | 10,89 | 13.11. | | 14,75 | 20,73 | -15,78 | 6,04 | | INVE74 | INVESCO GLOBAL EQ.INC.AD.FD.A SGD H | SGD | 11,31 | 13.11. | | 14,68 | 21,07 | - | - | | A3CX6U | INVESCO CHINA FOCUS EQ.S ACC USD | USD | 9,27 | 13.11. |  | 14,59 | 17,19 | -22,49 | -10,95 | | A3ED8E | INVESCO CHINA FOCUS EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 10,40 | 13.11. | | 14,56 | 17,08 | - | - | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND Z ACC USD | USD | 14,82 | 13.11. | | 14,53 | 20,39 | -16,41 | 4,59 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 147,42 | 13.11. | | 14,52 | 29,25 | 32,08 | 72,70 | | A2H603 | INVESCO CHINA FOCUS EQ.Z ACC USD | USD | 9,00 | 13.11. | | 14,50 | 16,88 | -22,95 | -11,76 | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 24,41 | 13.11. | | 14,49 | 29,22 | 32,09 | 72,75 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 20,28 | 13.11. | | 14,49 | 29,23 | 32,07 | 72,64 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND Z DIS USD | USD | 11,23 | 13.11. | | 14,48 | 20,31 | -16,46 | 4,53 | | A1JDEY | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 103,56 | 13.11. | | 14,47 | 31,54 | -3,00 | 47,53 | | A1JDBJ | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD | USD | 104,46 | 13.11. | | 14,46 | 31,55 | -3,01 | 47,52 | | A3EWRN | INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD | USD | 12,58 | 13.11. | | 14,45 | 22,66 | - | - | | A1C0BJ | INVESCO GOLD & SPECIAL MINERALS FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,68 | 13.11. | | 14,43 | 34,10 | -13,17 | 27,52 | | A3CX52 | INVESCO ASIA CONSUMER DEMAND Z ACC GBP H | GBP | 10,91 | 13.11. | | 14,36 | 15,57 | -11,95 | 5,11 | | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 59,67 | 13.11. | | 14,35 | 14,75 | -24,82 | -8,76 | |
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