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A0RBEW | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD | USD | 9,38 | 28.11. |   | 2,50 | 12,50 | -7,10 | 0,13 |  | A3CYDM | INVESCO US INV.GRADE CORP.BD.FD.Z H | GBP | 10,72 | 28.11. | | 3,55 | 8,79 | -8,08 | 0,04 | | A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,03 | 28.11. |  | 14,10 | 16,81 | -13,37 | 0,01 | | A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 16,97 | 28.11. | | 14,12 | 16,87 | -13,37 | 0,00 | | A2AT6M | INVESCO EM.MKT.FLEX.BD.FD.A USD | USD | 10,46 | 28.11. | | -2,86 | 1,07 | 1,46 | -0,20 | | A2PJBA | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - EUR | EUR | 10,64 | 28.11. | | 11,94 | 14,90 | -2,84 | -0,21 | | A2JMGJ | INVESCO SUST.MU.-SEC.CR.FD.E EUR | EUR | 7,68 | 28.11. | | 4,49 | 8,09 | -1,62 | -0,23 | | A0N9Z3 | INVESCO BALANCED-RISK ALLOCATION FUND E ACCUMULATION - EUR | EUR | 16,33 | 28.11. | | 3,16 | 6,52 | -11,83 | -0,24 | | A2AB02 | INVESCO BALANCED-RISK ALLOCATION FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,08 | 28.11. | | 2,03 | 5,23 | -13,16 | -0,25 | | A3CX7X | INVESCO EURO BOND Z ACC GBP H | GBP | 10,53 | 28.11. | | 5,20 | 10,26 | -3,65 | -0,28 | | A2PX9V | INVESCO EM.MKT.LOC.DEBT FD.E EUR | EUR | 9,92 | 28.11. | | 1,45 | 3,79 | 9,52 | -0,36 | | A3CYCC | INVESCO BAL.-R.ALL.12% FD.Z ACC GBP H | GBP | 9,92 | 28.11. | | 5,08 | 10,34 | -7,29 | -0,50 | | A2JLCY | INVESCO RESP.GL.RE.ASS.FD.C ACC EUR H | EUR | 13,82 | 28.11. | | 6,14 | 15,17 | 1,32 | -0,50 | | A2JQSY | INVESCO ASIA OPPORTUNIT.EQ.F.R USD | USD | 12,57 | 28.11. | | 9,59 | 12,94 | -15,18 | -0,63 | | A2PQXX | INVESCO DEVEL.MKTS.EQ.FD.Z ACC EUR | EUR | 10,38 | 28.11. | | 5,17 | 8,69 | -11,81 | -0,76 | | A12E5G | INVESCO BALANCED-RISK ALLOCATION FUND C (JPY HEDGED) ACCUMULATION | JPY | 1,253,00 | 28.11. | | 0,89 | 3,90 | -14,88 | -0,79 | | A2N7HS | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - EUR | EUR | 11,52 | 28.11. | | 11,78 | 14,73 | -3,18 | -0,81 | | A2AR0C | INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 11,51 | 28.11. | | -0,12 | 4,60 | -2,50 | -0,85 | | A1CV2U | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (GBP HEDGED) ACCUMULATION | GBP | 11,07 | 28.11. | | 4,62 | 9,81 | -5,90 | -0,87 | | A0NH5C | INVESCO EURO CORPORATE BOND FUND E ACCUMULATION - EUR | EUR | 18,07 | 28.11. | | 3,82 | 7,93 | -2,40 | -0,95 | |
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