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A2N83L | INVESCO S.GL.HIGH INCOME FD.B SDIS USD | USD | 9,26 | 13.11. |   | 5,64 | 11,53 | 2,45 | 11,50 |  | A2PLCW | INVESCO JAPANESE EQ.ADV.S DIS USD | USD | 11,04 | 13.11. | | 3,64 | 8,64 | -10,76 | 11,44 | | A3CYDX | INVESCO GLOBAL SEN.LOAN FD.MH | CHF | 119,30 | 12.11. | | 2,33 | 3,60 | 3,41 | 11,41 | | A3CYB0 | INVESCO JAPANESE EQ.ADV.Z ACC GBP | GBP | 12,29 | 13.11. | | 3,45 | 4,15 | -6,40 | 11,32 | | A3CYAJ | INVESCO GL.INV.GRADE CO.BD.I DIS EUR | EUR | 10,41 | 13.11. | | 9,25 | 13,33 | 5,35 | 11,28 | | A2ADYN | INVESCO SUST.MU.-SEC.CR.FD.C USD H | USD | 9,74 | 13.11. | | 6,02 | 11,52 | 4,95 | 11,24 | | A2QCQJ | INVESCO ASIA OPPORTUNIT.EQ.F.S USD | USD | 12,11 | 13.11. |  | 12,65 | 19,66 | -14,30 | 11,20 | | A3CYBG | INVESCO GL.T.RET.(EUR) B.F.I-FIXMD EUR | EUR | 10,08 | 13.11. | | 2,44 | 9,54 | 4,37 | 11,15 | | A12C0W | INVESCO SUST.MU.-SEC.CR.FD.C USD H | USD | 13,83 | 13.11. | | 6,00 | 11,50 | 4,88 | 11,13 | | A2JLE6 | INVESCO ASEAN EQ.FD.Z USD | USD | 11,54 | 13.11. |  | 10,52 | 17,66 | 14,90 | 11,06 | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 18,40 | 13.11. | | 4,72 | 10,44 | -9,23 | 10,91 | | A3CYCU | INVESCO REAL RET.(EUR) BD.FD.Z GBP H | GBP | 11,58 | 13.11. | | 3,57 | 8,12 | 3,36 | 10,67 | | A2PFC7 | INVESCO JAPANESE EQ.ADV.C DIS USD | USD | 10,94 | 13.11. | | 3,46 | 8,39 | -11,22 | 10,64 | | A14SEE | INVESCO EURO CORPORATE BOND FUND C (USD HEDGED) ACCUMULATION | USD | 13,20 | 13.11. | | 5,13 | 10,92 | 3,94 | 10,64 | | A2DU99 | INVESCO GL.CONSUMER TR.FD.A ACC CHF H | CHF | 11,97 | 13.11. | | 19,10 | 29,97 | -34,23 | 10,63 | | A2PJBM | INVESCO JAPANESE EQ.ADV.Z ACC USD | USD | 12,27 | 13.11. | | 3,54 | 8,49 | -11,22 | 10,54 | | A3CX53 | INVESCO ASIA CONSUMER DEMAND FUND I ACCUMULATION - USD | USD | 11,32 | 13.11. | | 15,51 | 21,72 | -13,65 | 10,44 | | A3CX9D | INVESCO S.GL.HIGH INCOME FD.A MDIS AUD | AUD | 6,08 | 13.11. | | 5,48 | 11,14 | 1,13 | 10,20 | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 28,01 | 13.11. | | 7,07 | 8,10 | -6,58 | 10,14 | | A1JZ9B | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,95 | 13.11. | | 7,26 | 8,47 | 4,82 | 10,13 | |
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