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A2ADYQ | INVESCO EURO EQUITY FUND C ACC USD H | USD | 22,73 | 28.11. | | 1,29 | 5,87 | 28,71 | 47,60 | | A141Z6 | INVESCO EURO EQUITY FUND C DIS EUR | EUR | 12,64 | 28.11. | | -0,17 | 4,12 | 19,53 | 34,16 | | A143TX | INVESCO EURO EQUITY FUND E ACC EUR | EUR | 89,07 | 28.11. | | -1,39 | 2,75 | 14,72 | 25,33 | | A3ED8L | INVESCO EURO EQUITY FUND I ACCUMULATION - EUR | EUR | 10,99 | 28.11. | | 0,83 | 5,27 | - | - | | A2PLJ3 | INVESCO EURO EQUITY FUND P1 ACC CHF H | CHF | 14,34 | 28.11. | | -1,65 | 2,36 | 16,87 | 32,04 | | A2PLJ5 | INVESCO EURO EQUITY FUND P1 ACC EUR | EUR | 14,89 | 28.11. | | 0,20 | 4,56 | 21,06 | 37,11 | | A2PLJ7 | INVESCO EURO EQUITY FUND P1 ACC USD H | USD | 16,52 | 28.11. | | 1,72 | 6,37 | 30,39 | 50,59 | | A2PLJ6 | INVESCO EURO EQUITY FUND PI1 ACC EUR | EUR | 14,97 | 28.11. | | 0,54 | 4,91 | 21,51 | 37,72 | | A2PLJ8 | INVESCO EURO EQUITY FUND PI1 ACC USD H | USD | 16,57 | 28.11. | | 1,72 | 6,35 | 30,47 | 50,91 | | A3CX72 | INVESCO EURO EQUITY FUND R ACC EUR | EUR | 14,68 | 28.11. | | -1,28 | 2,80 | 14,96 | 25,68 | | A3CX76 | INVESCO EURO EQUITY FUND R ACC USD H | USD | 14,72 | 28.11. | | 0,07 | 4,40 | 23,59 | 37,96 | | A3CX73 | INVESCO EURO EQUITY FUND S ACC EUR | EUR | 16,91 | 28.11. | | 0,06 | 4,45 | 20,36 | 35,82 | | A3CX78 | INVESCO EURO EQUITY FUND S DIS EUR | EUR | 12,40 | 28.11. | | 0,03 | 4,37 | 20,34 | - | | A3E40V | INVESCO EURO EQUITY FUND TI1 ACC EUR | EUR | 12,03 | 28.11. | | 0,25 | 4,61 | 20,90 | - | | A3E40W | INVESCO EURO EQUITY FUND TI1 ACC EUR | EUR | 11,33 | 28.11. | | 0,19 | 4,50 | 20,69 | - | | A2DP06 | INVESCO EURO EQUITY FUND Z ACC EUR | EUR | 16,75 | 28.11. | | -0,06 | 4,30 | 19,99 | 35,08 | | A2H608 | INVESCO EURO EQUITY FUND Z ACC USD | USD | 12,52 | 28.11. | | -4,86 | 0,40 | 12,09 | 29,47 | | A2H607 | INVESCO EURO EQUITY FUND Z ACC USD H | USD | 16,25 | 28.11. | | 1,44 | 6,07 | 29,28 | 48,81 | | A2H5HH | INVESCO EURO EQUITY FUND Z DIS EUR | EUR | 11,20 | 28.11. | | -0,03 | 4,29 | 20,06 | 35,07 | | A3CX8B | INVESCO EURO SHORT TERM BD.S-AD DIS EUR | EUR | 10,04 | 28.11. | | 2,14 | 4,06 | 0,27 | 0,71 | |
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