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A2JLAY | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 31,90 | 12.11. | | 11,46 | 7,15 | -42,84 | -37,63 | | A2N6ET | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ACCUMULATION - HKD | HKD | 446,05 | 12.11. | | 12,79 | 8,77 | -37,49 | -30,13 | | A2JLAZ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 54,87 | 12.11. | | 13,27 | 9,17 | -37,38 | -29,69 | | A3CYCS | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD | USD | 7,78 | 12.11. | | 13,91 | 9,89 | -36,23 | -27,49 | | A2JLA1 | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 10,39 | 12.11. | | 13,68 | 9,62 | -36,69 | -28,38 | | A2QP2T | INVESCO CONT.EUR.SM.C.EQ.FD.A ACC EUR | EUR | 11,80 | 12.11. | | 14,79 | 28,96 | 1,20 | - | | A2JLBQ | INVESCO CONT.EUR.SM.C.EQ.FD.A ACC USD H | USD | 28,24 | 12.11. | | 16,31 | 31,23 | 9,71 | 65,24 | | A2JLBR | INVESCO CONT.EUR.SM.C.EQ.FD.A AD EUR | EUR | 18,09 | 12.11. | | 14,86 | 28,91 | 1,12 | 49,18 | | A2JLBS | INVESCO CONT.EUR.SM.C.EQ.FD.A AD USD | USD | 366,35 | 12.11. | | 10,10 | 28,12 | -6,20 | 43,87 | | A2JLBU | INVESCO CONT.EUR.SM.C.EQ.FD.C ACC EUR | EUR | 19,10 | 12.11. | | 15,34 | 29,58 | 2,69 | 53,04 | | A2JLBT | INVESCO CONT.EUR.SM.C.EQ.FD.C ACC USD H | USD | 29,73 | 12.11. | | 16,82 | 31,90 | 11,47 | 69,69 | | A2JLBV | INVESCO CONT.EUR.SM.C.EQ.FD.C AD USD | USD | 417,50 | 12.11. | | 10,58 | 28,76 | -4,78 | 47,52 | | A3CX6Z | INVESCO CONT.EUR.SM.C.EQ.FD.S ACC EUR | EUR | 15,27 | 12.11. | | 15,86 | 30,18 | 4,16 | 56,94 | | A2JLE5 | INVESCO CONT.EUR.SM.C.EQ.FD.Z ACC EUR | EUR | 15,02 | 12.11. | | 15,63 | 29,93 | 3,51 | 54,85 | | A2JLBX | INVESCO CONT.EUR.SM.C.EQ.FD.Z AD EUR | EUR | 27,03 | 12.11. | | 15,56 | 29,86 | 3,44 | 54,93 | | A1JLMH | INVESCO DEV.SM.A. M.-C.EQ.FD.R ACC USD | USD | 85,42 | 12.11. | | 15,40 | 32,50 | -2,85 | 43,32 | | A3CX60 | INVESCO DEV.SM.A. M.-C.EQ.FD.S ACC USD | USD | 15,62 | 12.11. | | 17,18 | 34,89 | 2,49 | 56,67 | | A2H61E | INVESCO DEV.SM.A. M.-C.EQ.FD.Z ACC EUR H | EUR | 12,16 | 12.11. | | 15,37 | 32,03 | -7,25 | 36,63 | | A2H5HU | INVESCO DEV.SM.A. M.-C.EQ.FD.Z ACC USD | USD | 24,10 | 12.11. | | 17,05 | 34,64 | 1,99 | 55,38 | | A2PQXQ | INVESCO DEVEL.MKTS.EQ.FD. EUR H | EUR | 8,52 | 12.11. | | 0,24 | 6,90 | -28,82 | -17,68 | |
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