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A3CX9C | INVESCO GLOBAL FOCUS EQUITY FUND R EUR | EUR | 11,93 | 13.11. |   | 22,86 | 30,67 | -3,79 | - |  | A3C5PV | INVESCO GLOBAL FOCUS EQUITY FUND R EUR H | EUR | 8,79 | 13.11. |  | 16,42 | 27,95 | -18,46 | - | | A3CX87 | INVESCO GLOBAL FOCUS EQUITY FUND S USD | USD | 18,67 | 13.11. | | 19,60 | 32,22 | -6,23 | 77,13 | | A2PM7H | INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - EUR | EUR | 19,47 | 13.11. | | 24,49 | 32,81 | 0,83 | 82,99 | | A2PQYZ | INVESCO GLOBAL FOCUS EQUITY FUND Z EUR H | EUR | 16,08 | 13.11. | | 17,89 | 29,78 | -14,65 | 57,03 | | A2PQY0 | INVESCO GLOBAL FOCUS EQUITY FUND Z EUR H | EUR | 15,85 | 13.11. | | 17,87 | 29,58 | -14,94 | 56,71 | | A3CX89 | INVESCO GLOBAL FOCUS EQUITY FUND Z GBP | GBP | 17,75 | 13.11. | | 19,45 | 26,88 | -1,33 | 77,86 | | A3C3HJ | INVESCO GLOBAL FOCUS EQUITY FUND Z USD | USD | 10,13 | 13.11. | | 19,60 | 32,25 | -6,29 | - | | A2PQY1 | INVESCO GLOBAL FOCUS EQUITY FUND Z USD | USD | 18,22 | 13.11. | | 19,63 | 32,22 | -6,03 | 77,24 | | A3ECB0 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - EUR | EUR | 16,57 | 13.11. | | 33,63 | 44,09 | - | - | | A3DLE5 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | USD | 6,48 | 12.11. | | 6,38 | 13,74 | - | - | | A3DLE4 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 5,80 | 12.11. | | 6,39 | 13,72 | - | - | | A3D8GR | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | EUR | 6,38 | 12.11. | | 6,16 | 12,13 | - | - | | A3DK9H | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | GBP | 5,79 | 12.11. | | 7,39 | 11,70 | - | - | | A3CX9R | INVESCO GLOBAL INCOME FD.A ACC CHF H | CHF | 12,43 | 13.11. | | 4,86 | 12,00 | 1,68 | 17,83 | | A3CX9U | INVESCO GLOBAL INCOME FD.A ACC CZK H | CZK | 439,27 | 13.11. | | 8,51 | 16,65 | 16,97 | 36,71 | | A14SD0 | INVESCO GLOBAL INCOME FD.A ACC EUR | EUR | 15,59 | 13.11. | | 7,26 | 14,98 | 6,39 | 24,01 | | A12C04 | INVESCO GLOBAL INCOME FD.A ACC USD H | USD | 18,50 | 13.11. | | 8,71 | 16,93 | 13,77 | 35,97 | | A3CX91 | INVESCO GLOBAL INCOME FD.A DIS AUD H | AUD | 10,38 | 13.11. | | 7,62 | 15,32 | 8,29 | - | | A3CX9T | INVESCO GLOBAL INCOME FD.A DIS CZK H | CZK | 353,59 | 13.11. | | 8,51 | 16,66 | 16,90 | 36,64 | |
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