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A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,02 | 12.11. |   | 14,03 | 19,85 | -17,72 | -0,36 |  | A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,89 | 12.11. | | 12,85 | 18,24 | -23,36 | -8,64 | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 18,74 | 12.11. | | 14,62 | 20,51 | -16,26 | 2,63 | | A0PG33 | INVESCO ASIA CONSUMER DEMAND FUND E ACCUMULATION - EUR | EUR | 14,10 | 12.11. | | 18,19 | 19,69 | -13,23 | -0,42 | | A3CX53 | INVESCO ASIA CONSUMER DEMAND FUND I ACCUMULATION - USD | USD | 11,36 | 12.11. | | 15,92 | 22,15 | -12,82 | 9,76 | | A1JQJG | INVESCO ASIA CONSUMER DEMAND FUND R ACCUMULATION - USD | USD | 11,87 | 12.11. | | 13,26 | 18,94 | -19,47 | -3,89 | | A3CX51 | INVESCO ASIA CONSUMER DEMAND S ACC USD | USD | 10,93 | 12.11. | | 15,17 | 21,18 | -14,94 | 5,40 | | A1XFB5 | INVESCO ASIA CONSUMER DEMAND Z ACC EUR | EUR | 18,75 | 12.11. | | 19,81 | 21,60 | -9,02 | 7,82 | | A2H60Z | INVESCO ASIA CONSUMER DEMAND Z ACC EUR H | EUR | 7,99 | 12.11. | | 13,17 | 18,55 | -22,73 | -7,52 | | A3CX52 | INVESCO ASIA CONSUMER DEMAND Z ACC GBP H | GBP | 10,90 | 12.11. | | 14,26 | 15,47 | -11,81 | 4,01 | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND Z ACC USD | USD | 14,87 | 12.11. | | 14,91 | 20,80 | -15,61 | 3,99 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND Z DIS USD | USD | 11,27 | 12.11. | | 14,88 | 20,74 | -15,61 | 3,96 | | A2JQSV | INVESCO ASIA OPPORTUNIT.EQ.F.A AUD H | AUD | 6,34 | 12.11. | | 9,51 | 15,69 | -22,53 | -6,52 | | A2JQSW | INVESCO ASIA OPPORTUNIT.EQ.F.A CHF H | CHF | 7,90 | 12.11. | | 7,78 | 13,51 | -25,89 | -10,94 | | A2JD57 | INVESCO ASIA OPPORTUNIT.EQ.F.A EUR H | EUR | 8,24 | 12.11. | | 9,72 | 15,89 | -23,70 | -7,62 | | A2JQSX | INVESCO ASIA OPPORTUNIT.EQ.F.A NZD H | NZD | 6,69 | 12.11. | | 10,57 | 16,95 | -20,00 | -2,44 | | A2JD58 | INVESCO ASIA OPPORTUNIT.EQ.F.A USD | USD | 9,37 | 12.11. | | 11,36 | 18,04 | -16,66 | 3,83 | | A0MJQT | INVESCO ASIA OPPORTUNIT.EQ.F.B USD | USD | 112,82 | 12.11. | | 10,53 | 17,06 | -18,83 | -0,73 | | A2JD59 | INVESCO ASIA OPPORTUNIT.EQ.F.C EUR H | EUR | 8,59 | 12.11. | | 10,27 | 16,40 | -22,12 | -4,66 | | A2JQSY | INVESCO ASIA OPPORTUNIT.EQ.F.R USD | USD | 12,70 | 12.11. | | 10,72 | 17,27 | -18,38 | 0,24 | |
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