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A3DF4L | INVESCO SUST.ALLOC.FD.A DIS HKD H | HKD | 106,20 | 13.11. |   | 12,94 | 20,99 | 17,58 | - |  | A12C02 | INVESCO PAN EUROP.S.C.EQ.A ACC USD H | USD | 22,43 | 13.11. | | 12,94 | 26,94 | 5,06 | 59,53 | | A1JQJG | INVESCO ASIA CONSUMER DEMAND FUND R ACCUMULATION - USD | USD | 11,83 | 13.11. | | 12,88 | 18,54 | -20,23 | -3,27 | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 11,23 | 13.11. | | 12,86 | 17,47 | - | - | | A117QJ | INVESCO NIPPON SM./M.CAP EQ.A ACC USD H | USD | 22,65 | 13.11. | | 12,86 | 19,84 | 6,84 | 45,47 | | A1JZ90 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 24,53 | 13.11. | | 12,83 | 28,97 | -11,70 | 29,86 | | A1XAC6 | INVESCO CHINA FOCUS EQUITY FUND R ACCUMULATION - USD | USD | 17,95 | 13.11. |  | 12,82 | 14,99 | -26,70 | -18,89 | | A3ECB7 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 10,96 | 13.11. | | 12,82 | 17,59 | - | - | | A2AGUW | INVESCO GL.EQ.INC.C ACC EUR H | EUR | 18,27 | 13.11. | | 12,71 | 26,61 | 21,15 | 53,14 | | A2QCQJ | INVESCO ASIA OPPORTUNIT.EQ.F.S USD | USD | 12,11 | 13.11. |  | 12,65 | 19,66 | -14,30 | 11,20 | | A2N6ET | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ACCUMULATION - HKD | HKD | 445,47 | 13.11. | | 12,65 | 8,63 | -37,80 | -29,34 | | A2H60Z | INVESCO ASIA CONSUMER DEMAND Z ACC EUR H | EUR | 7,95 | 13.11. | | 12,61 | 17,95 | -23,63 | -7,13 | | A3DF4N | INVESCO SUST.ALLOC.FD.A DIS EUR | EUR | 10,38 | 13.11. | | 12,59 | 20,10 | 13,55 | - | | A2JLE2 | INVESCO ASIAN EQ.FD.A AD EUR | EUR | 20,39 | 13.11. | | 12,59 | 12,96 | 3,52 | 38,60 | | A2QP2G | INVESCO ASIAN EQ.FD.A ACC EUR | EUR | 10,11 | 13.11. | | 12,58 | 12,96 | 3,48 | - | | A2JLAX | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 48,72 | 13.11. | | 12,54 | 8,39 | -38,82 | -30,96 | | A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 17,25 | 13.11. | | 12,52 | 20,71 | 19,38 | 41,39 | | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 34,86 | 13.11. | | 12,52 | 12,56 | -31,36 | -19,02 | | A2H61V | INVESCO SUST.ALLOC.FD.A ACC EUR | EUR | 13,40 | 13.11. | | 12,52 | 20,02 | 12,92 | 36,38 | | A2H61W | INVESCO SUST.ALLOC.FD.A DIS EUR | EUR | 13,18 | 13.11. | | 12,51 | 20,00 | 12,91 | 36,37 | |
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