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A2H60Y | INVESCO ASIA AS.AL.FD.Z ACC USD | USD | 9,15 | 28.11. |   | 6,27 | 9,58 | -13,11 | -7,39 |  | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,59 | 28.11. | | 3,93 | 6,86 | -21,21 | -19,53 | | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,66 | 28.11. |  | 3,88 | 6,97 | -21,08 | -19,55 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 22,50 | 28.11. | | 5,58 | 8,80 | -15,09 | -10,82 | | A117PN | INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,85 | 28.11. | | 10,87 | 12,96 | -9,10 | -6,95 | | A1JSF8 | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - HKD | HKD | 89,98 | 28.11. | | 5,17 | 8,61 | -15,28 | -11,32 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 11,51 | 28.11. | | 5,52 | 8,75 | -15,14 | -10,84 | | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 14,90 | 28.11. | | 4,41 | 7,35 | -19,89 | -17,27 | | A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 24,84 | 28.11. | | 6,11 | 9,38 | -13,69 | -8,34 | | A3D94U | INVESCO ASIA ASSET ALLOCATION FUND I MONTHLY DISTRIBUTION-1 - USD | USD | 8,18 | 28.11. | | 7,08 | 10,58 | - | - | | A1JQJE | INVESCO ASIA ASSET ALLOCATION FUND R ACCUMULATION - USD | USD | 9,62 | 28.11. | | 4,91 | 8,09 | -16,85 | -13,88 | | A2QFS5 | INVESCO ASIA CONSUMER DEMAND A ACC EUR | EUR | 8,75 | 28.11. | | 19,86 | 21,36 | -7,21 | - | | A3CX50 | INVESCO ASIA CONSUMER DEMAND A ACC SGD H | SGD | 8,07 | 28.11. | | 11,93 | 14,31 | -18,48 | -7,24 | | A117PS | INVESCO ASIA CONSUMER DEMAND A DIS EUR | EUR | 14,62 | 28.11. | | 19,81 | 21,20 | -7,30 | 4,29 | | A117PT | INVESCO ASIA CONSUMER DEMAND A DIS EUR H | EUR | 9,31 | 28.11. | | 12,39 | 14,74 | -20,64 | -11,01 | | A2QFS1 | INVESCO ASIA CONSUMER DEMAND C ACC EUR | EUR | 8,97 | 28.11. | | 20,56 | 22,04 | -5,58 | - | | A14WCG | INVESCO ASIA CONSUMER DEMAND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,51 | 28.11. | | 10,07 | 12,15 | -23,18 | -14,48 | | A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,75 | 28.11. | | 12,33 | 14,71 | -20,67 | -11,04 | | A3CX54 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - HKD | HKD | 66,38 | 28.11. | | 13,68 | 16,60 | -13,58 | - | | A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 16,97 | 28.11. | | 14,12 | 16,87 | -13,37 | 0,00 | |
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