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A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 19,22 | 28.11. |   | 10,97 | 10,27 | -22,62 | -18,25 |  | A3CX6J | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND R (EUR HEDGED) ACCUMULATION - EUR | EUR | 8,73 | 28.11. |  | 3,67 | 7,31 | -18,41 | -18,68 | | A2H61G | INVESCO GREATER CHINA EQ.Z ACC EUR H | EUR | 7,74 | 28.11. | | 9,32 | 7,50 | -27,73 | -19,12 | | A1CV2S | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,59 | 28.11. | | 3,93 | 6,86 | -21,21 | -19,53 | | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,66 | 28.11. |  | 3,88 | 6,97 | -21,08 | -19,55 | | A2PQXQ | INVESCO DEVEL.MKTS.EQ.FD. EUR H | EUR | 8,30 | 28.11. | | -2,35 | 1,84 | -26,81 | -19,81 | | A3CX6H | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (CHF HEDGED) ACCUMULATION - CHF | CHF | 8,59 | 28.11. | | 1,92 | 5,30 | -20,53 | -20,14 | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 38,74 | 28.11. | | 9,10 | 7,28 | -28,59 | -20,45 | | A1XAC6 | INVESCO CHINA FOCUS EQUITY FUND R ACCUMULATION - USD | USD | 17,54 | 28.11. | | 10,25 | 9,49 | -24,23 | -21,10 | | A2ALG7 | INVESCO GREATER CHINA EQUITY FUND A (AUD HEDGED) ACCUMULATION | AUD | 12,08 | 28.11. | | 8,15 | 6,53 | -28,82 | -22,22 | | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 33,60 | 28.11. | | 8,46 | 6,63 | -29,87 | -22,83 | | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 9,13 | 28.11. | | 8,43 | 6,54 | -29,87 | -22,87 | | A117QF | INVESCO GREATER CHINA EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 8,99 | 28.11. | | 6,39 | 4,41 | -32,10 | -25,83 | | A2H606 | INVESCO ENERGY TRANSITION FUND Z ACCUMULATION - USD | USD | 5,61 | 28.11. | | 1,26 | 11,09 | -11,65 | -25,99 | | 796420 | INVESCO ENERGY TRANSITION FUND C ACCUMULATION - USD | USD | 10,02 | 28.11. | | 1,11 | 10,96 | -11,80 | -26,49 | | 808947 | INVESCO ENERGY TRANSITION FUND E ACCUMULATION - EUR | EUR | 7,14 | 28.11. | | 5,31 | 14,24 | -8,23 | -26,99 | | A1CV20 | INVESCO ENERGY TRANSITION FUND A ANNUAL DISTRIBUTION - USD | USD | 8,48 | 28.11. | | 0,77 | 10,62 | -12,92 | -28,10 | | 658697 | INVESCO ENERGY TRANSITION FUND A ACCUMULATION - USD | USD | 8,92 | 28.11. | | 0,79 | 10,53 | -12,98 | -28,12 | | A1JDNV | INVESCO ENERGY TRANSITION FD.A ACC HKD | HKD | 29,80 | 28.11. | | 0,40 | 10,41 | -13,17 | -28,57 | | A3CYCS | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD | USD | 7,52 | 28.11. | | 10,10 | 5,62 | -34,27 | -29,19 | |
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