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A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 15,99 | 25.11. |   | 27,72 | 26,70 | 47,78 | 35,28 |  | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 23,95 | 25.11. | | 15,35 | 15,19 | 33,12 | 39,44 | | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 14,55 | 25.11. | | 27,81 | 26,70 | 47,76 | 35,27 | | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 27,81 | 25.11. | | 28,39 | 27,39 | 50,41 | 39,33 | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 15,39 | 25.11. | | 28,45 | 27,40 | 50,39 | 39,34 | | A3CUCB | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 15,60 | 25.11. | | 29,02 | 28,08 | 52,68 | 42,95 | | A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 13,59 | 25.11. | | 29,18 | 28,21 | 53,39 | - | | A2QP2H | INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,60 | 25.11. | | 25,59 | 24,41 | 40,77 | - | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 33,18 | 25.11. | | 16,26 | 16,14 | 36,60 | 45,46 | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 18,84 | 25.11. | | 28,69 | 27,73 | 51,57 | 41,12 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 25,22 | 25.11. | | 28,74 | 27,78 | 51,55 | 41,17 | | A2QP2J | INVESCO ASIAN FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,82 | 25.11. | | 4,96 | 4,85 | 20,65 | - | | A41MSR | INVESCO ASIAN FLEXIBLE BOND FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 | CNH | 100,95 | 25.11. | | - | - | - | - | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,76 | 25.11. | | 7,11 | 7,19 | 28,69 | -1,61 | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,91 | 25.11. | | -3,26 | -2,53 | 16,03 | 1,43 | | A1JQ1N | INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 14,35 | 25.11. | | 7,40 | 7,52 | 29,87 | -0,09 | | A2QP2K | INVESCO ASIAN FLEXIBLE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,06 | 25.11. | | 5,57 | 5,53 | 22,77 | - | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 11,29 | 25.11. | | 7,63 | 7,78 | 30,78 | 1,08 | | A3EHQX | INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION | GBP | 11,40 | 25.11. | | 8,67 | 6,74 | - | - | | A3CYB7 | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,89 | 25.11. | | 5,10 | 2,70 | -0,40 | -10,90 | |
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