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A0QZZQ | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 22,10 | 28.11. |   | -5,79 | -0,04 | 7,85 | 22,06 |  | A3CX8N | INVESCO GL.CONSUMER TR.FD.A ACC SGD H | SGD | 12,30 | 28.11. |  | 21,78 | 28,53 | -24,26 | 22,02 | | A1JSGG | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND R ACCUMULATION - EUR | EUR | 23,80 | 28.11. | | 11,21 | 16,15 | 12,00 | 21,86 | | A2DLT8 | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 | USD | 9,20 | 28.11. | | 6,56 | 10,51 | 11,86 | 21,70 | | A117QL | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 15,94 | 28.11. | | 6,48 | 10,54 | 11,78 | 21,68 | | A3CX8M | INVESCO GL.CONSUMER TR.FD.Z DIS AUD H | AUD | 12,50 | 28.11. | | 23,10 | 29,95 | -23,91 | 21,30 | | A1JRNW | INVESCO NIPPON SM./M.CAP EQ.B ACC JPY | JPY | 1,494,00 | 28.11. | | 8,73 | 11,74 | -1,06 | 21,27 | | A3CYCL | INVESCO PAN EUROP.HIGH INC.Z DIS GBP H | GBP | 11,97 | 28.11. | | 6,98 | 10,95 | 11,45 | 21,12 | | A2PNUX | INVESCO GLOBAL INCOME FD.E ACC EUR | EUR | 14,95 | 28.11. | | 7,64 | 13,20 | 8,20 | 21,10 | | A3CX9K | INVESCO GLOBAL INCOME FD.E DIS EUR | EUR | 9,72 | 28.11. | | 7,64 | 13,20 | 8,19 | 21,10 | | A2JLDD | INVESCO S.GL.HIGH INCOME FD.Z SDIS USD | USD | 8,02 | 28.11. | | 7,30 | 11,94 | 9,24 | 20,64 | | A1JRNT | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND B ACCUMULATION - EUR | EUR | 20,53 | 28.11. | | 10,97 | 15,92 | 11,27 | 20,48 | | 809302 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND E ACCUMULATION - EUR | EUR | 20,10 | 28.11. | | 10,99 | 15,85 | 11,17 | 20,43 | | A2JD6F | INVESCO GL.CONSUMER TR.FD.Z ACC EUR H | EUR | 11,69 | 28.11. | | 23,05 | 30,03 | -25,11 | 20,27 | | A1XCAJ | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 18,16 | 28.11. | | 9,66 | 14,29 | 9,60 | 20,11 | | A1JYSD | INVESCO EUROPEAN SENIOR LOAN FD.GX | EUR | 86,02 | 27.11. | | 4,42 | 6,30 | 9,50 | 20,11 | | A0NH5D | INVESCO PAN EUROPEAN EQUITY INCOME FUND E ACCUMULATION - EUR | EUR | 18,01 | 28.11. | | 1,58 | 5,44 | 10,15 | 19,91 | | A3CX9N | INVESCO GLOBAL INCOME FD.R ACC EUR | EUR | 12,59 | 28.11. | | 7,44 | 12,97 | 7,54 | 19,88 | | A3CX9L | INVESCO GLOBAL INCOME FD.R DIS EUR | EUR | 9,53 | 28.11. | | 7,44 | 12,98 | 7,53 | 19,88 | | A3CYCF | INVESCO PAN EUROPEAN EQUITY INCOME FUND R ACCUMULATION - EUR | EUR | 11,86 | 28.11. | | 1,54 | 5,42 | 9,92 | 19,32 | |
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