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A2QFSR | INVESCO ASIA OPPORTUNIT.EQ.F.S EUR | EUR | 9,09 | 12.11. |   | 17,29 | 20,19 | -6,96 | - |  | A2QCQJ | INVESCO ASIA OPPORTUNIT.EQ.F.S USD | USD | 12,11 | 12.11. | | 12,65 | 19,66 | -13,62 | 10,09 | | A2JD6A | INVESCO ASIA OPPORTUNIT.EQ.F.Z EUR H | EUR | 8,75 | 12.11. | | 10,62 | 16,98 | -21,45 | -3,21 | | A2H9Z9 | INVESCO ASIA OPPORTUNIT.EQ.F.Z USD | USD | 12,56 | 12.11. | | 12,24 | 19,17 | -14,44 | 8,37 | | A3ECB2 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR | EUR | 11,84 | 12.11. | | 16,31 | 18,99 | - | - | | 986881 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD | USD | 142,90 | 12.11. | | 11,41 | 18,12 | -16,61 | 3,85 | | 987584 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD | USD | 164,73 | 12.11. | | 11,99 | 18,82 | -15,09 | 7,02 | | 808944 | INVESCO ASIA OPPORTUNITIES EQUITY FUND E ACCUMULATION - EUR | EUR | 112,11 | 12.11. | | 15,43 | 17,97 | -12,09 | 3,77 | | A3CX55 | INVESCO ASIA OPPORTUNITIES EQUITY FUND I ACCUMULATION - USD | USD | 11,75 | 12.11. | | 13,31 | 20,51 | -11,59 | 14,52 | | A406GF | INVESCO ASIA OPPORTUNITIES EQUITY FUND I MONTHLY DISTRIBUTION - GROSS INCOME - GBP | GBP | 10,96 | 12.11. | | - | - | - | - | | A2JD6B | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR | EUR | 12,04 | 12.11. | | 17,01 | 19,92 | -7,81 | 12,42 | | A2JD6C | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | USD | 9,87 | 12.11. | | 12,29 | 19,12 | -14,46 | 8,35 | | A3CX56 | INVESCO ASIAN EQ.FD.A ACC CHF H | CHF | 14,32 | 12.11. | | 4,83 | 8,24 | -14,05 | 13,83 | | A2QP2G | INVESCO ASIAN EQ.FD.A ACC EUR | EUR | 10,16 | 12.11. | | 13,14 | 13,52 | 4,21 | - | | A2QP2F | INVESCO ASIAN EQ.FD.A ACC EUR H | EUR | 8,19 | 12.11. | | 6,78 | 10,68 | -10,98 | - | | A2JLE1 | INVESCO ASIAN EQ.FD.A ACC USD | USD | 12,52 | 12.11. | | 8,49 | 12,79 | -3,32 | 32,77 | | A2JLE2 | INVESCO ASIAN EQ.FD.A AD EUR | EUR | 20,49 | 12.11. | | 13,14 | 13,51 | 4,29 | 37,73 | | A2JLB2 | INVESCO ASIAN EQ.FD.A AD H EUR | EUR | 12,84 | 12.11. | | 6,79 | 10,63 | -11,01 | 18,28 | | A2JLB5 | INVESCO ASIAN EQ.FD.A AD USD | USD | 11,47 | 12.11. | | 8,46 | 12,81 | -3,24 | 32,81 | | A3CX57 | INVESCO ASIAN EQ.FD.C ACC CHF H | CHF | 15,31 | 12.11. | | 5,30 | 8,89 | -12,46 | 17,32 | |
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