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A3CX6X | INVESCO CHINA HEALTH CARE EQUITY FD.R | EUR | 4,29 | 28.11. |   | -8,14 | -13,68 | -49,47 | - |  | A3EBQL | INVESCO CHINA HEALTH CARE EQUITY FD.Z | CNH | 50,17 | 28.11. | | -9,57 | -14,50 | -43,79 | - | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FD.Z | USD | 4,20 | 28.11. | | -11,21 | -15,66 | -50,53 | - | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FD.Z H | USD | 5,13 | 28.11. | | -7,07 | -12,01 | -41,17 | - | | A3EBQG | INVESCO CHINA HEALTH CARE EQUITY FD.Z H | SGD | 4,87 | 28.11. | | -8,97 | -13,81 | -43,96 | - | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FD.Z H | CHF | 4,27 | 28.11. | | -10,86 | -15,94 | -47,48 | - | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FD.Z H | EUR | 4,48 | 28.11. | | -8,38 | -13,35 | -44,90 | - | | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FD.Z H | EUR | 4,47 | 28.11. | | -8,59 | -13,54 | -45,02 | - | | A3EBQE | INVESCO CHINA HEALTH CARE EQUITY FUND A (SGD HEDGED) ACCUMULATION | SGD | 4,71 | 28.11. | | -9,60 | -14,67 | -45,36 | - | | A3EBQJ | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - RMB | CNH | 48,50 | 28.11. | | -10,28 | -15,22 | -45,22 | - | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 4,07 | 28.11. | | -11,90 | -16,26 | -51,72 | - | | A3EBQF | INVESCO CHINA HEALTH CARE EQUITY FUND C (SGD HEDGED) ACCUMULATION | SGD | 4,81 | 28.11. | | -9,25 | -14,26 | -44,46 | - | | A2N6ES | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (AUD HEDGED) ACCUMULATION | AUD | 8,08 | 28.11. | | 6,74 | 2,28 | -41,19 | -40,19 | | A2N6EJ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (CAD HEDGED) ACCUMULATION | CAD | 8,09 | 28.11. | | 7,87 | 3,19 | -39,26 | -37,24 | | A2N6EK | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 6,75 | 28.11. | | 4,98 | 0,30 | -43,89 | -43,09 | | A2JLAW | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 26,28 | 28.11. | | 7,00 | 2,34 | -42,06 | -40,82 | | A2N6EM | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (NZD HEDGED) ACCUMULATION | NZD | 8,78 | 28.11. | | 7,60 | 3,17 | -39,36 | -37,64 | | A2N6EL | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ACCUMULATION - HKD | HKD | 367,74 | 28.11. | | 8,56 | 4,20 | -36,68 | -33,64 | | A2JLAX | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 47,17 | 28.11. | | 8,96 | 4,36 | -36,55 | -33,27 | | A2N6EN | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND B ANNUAL DISTRIBUTION - USD | USD | 38,61 | 28.11. | | 8,27 | 3,65 | -38,37 | -35,91 | |
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