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A14SD5 | INVESCO GLOBAL F&O FD.A USD | USD | 21,98 | 28.11. | | 26,98 | 34,85 | 37,20 | 88,67 | | A2JD6H | INVESCO GLOBAL F&O FD.A USD | USD | 17,70 | 28.11. | | 27,06 | 34,91 | 37,21 | 88,81 | | A14SD7 | INVESCO GLOBAL F&O FD.C USD | USD | 23,27 | 28.11. | | 27,72 | 35,69 | 39,68 | 94,40 | | A2JD6J | INVESCO GLOBAL F&O FD.C USD | USD | 18,15 | 28.11. | | 27,73 | 35,75 | 39,72 | 94,60 | | A2N6EC | INVESCO GLOBAL F&O FD.E EUR | EUR | 20,10 | 28.11. | | 32,67 | 39,20 | 44,29 | 91,06 | | A3CYAX | INVESCO GLOBAL F&O FD.R USD | USD | 20,57 | 28.11. | | 26,20 | 33,92 | 34,36 | 82,20 | | A2JD6K | INVESCO GLOBAL F&O FD.Z USD | USD | 18,27 | 28.11. | | 27,97 | 35,96 | 40,56 | 96,38 | | A2H90L | INVESCO GLOBAL F&O FD.Z USD | USD | 23,73 | 28.11. | | 27,99 | 35,99 | 40,58 | 96,44 | | A3C3HM | INVESCO GLOBAL FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 9,76 | 28.11. | | 17,45 | 24,33 | -4,03 | - | | A2QFS7 | INVESCO GLOBAL FOCUS EQUITY FUND A EUR | EUR | 12,25 | 28.11. | | 23,36 | 29,08 | 2,77 | - | | A3C3HN | INVESCO GLOBAL FOCUS EQUITY FUND A EUR H | EUR | 8,88 | 28.11. | | 15,78 | 22,31 | -12,43 | - | | A2PQYU | INVESCO GLOBAL FOCUS EQUITY FUND A EUR H | EUR | 15,21 | 28.11. | | 15,75 | 22,27 | -12,49 | 43,36 | | A2PQYV | INVESCO GLOBAL FOCUS EQUITY FUND A EUR H | EUR | 15,03 | 28.11. | | 15,71 | 22,18 | -12,55 | 43,43 | | A2PM7F | INVESCO GLOBAL FOCUS EQUITY FUND A USD | USD | 17,63 | 28.11. | | 17,46 | 24,33 | -3,98 | 61,45 | | A3C3HL | INVESCO GLOBAL FOCUS EQUITY FUND C USD | USD | 9,99 | 28.11. | | 18,22 | 25,19 | -1,87 | - | | A2PM7G | INVESCO GLOBAL FOCUS EQUITY FUND C USD | USD | 18,33 | 28.11. | | 18,26 | 25,29 | -1,82 | - | | A3C3HK | INVESCO GLOBAL FOCUS EQUITY FUND C USD | USD | 10,00 | 28.11. | | 18,20 | 25,31 | -1,77 | - | | A3CX9A | INVESCO GLOBAL FOCUS EQUITY FUND E EUR | EUR | 12,96 | 28.11. | | 22,73 | 28,44 | 1,25 | - | | A3C5PU | INVESCO GLOBAL FOCUS EQUITY FUND E EUR H | EUR | 8,73 | 28.11. | | 15,02 | 21,59 | -13,82 | - | | A3CX9B | INVESCO GLOBAL FOCUS EQUITY FUND I USD | USD | 11,80 | 28.11. | | 19,19 | 26,34 | 0,85 | - | |
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