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A2JLMW | INVESCO BAL.-R.ALL.12% FD.Z ACC CHF H | CHF | 8,22 | 14.11. |   | 0,61 | 6,48 | -17,39 | -10,46 |  | A2PJBE | INVESCO GL.INC.R.EST.SEC.A ACC EUR H | EUR | 8,98 | 14.11. |  | -1,43 | 11,97 | -17,39 | -11,09 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 11,49 | 14.11. | | 5,34 | 11,03 | -17,45 | -10,61 | | A3CX5S | INVESCO ASIA AS.AL.FD.A DIS USD MD1 | USD | 5,27 | 14.11. | | 5,30 | 11,06 | -17,45 | -10,67 | | A3CX5W | INVESCO ASIA AS.AL.FD.A DIS USD FIXMD | USD | 7,54 | 14.11. | | 5,33 | 10,98 | -17,46 | -10,58 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 22,44 | 14.11. | | 5,30 | 11,03 | -17,47 | -10,63 | | A1XACZ | INVESCO ASIA AS.AL.FD.A DIS USD MD | USD | 7,34 | 14.11. | | 5,26 | 10,97 | -17,49 | -10,65 | | A3CX5Z | INVESCO ASIA AS.AL.FD.A DIS HKD MD1 | HKD | 65,37 | 14.11. | | 4,93 | 10,65 | -17,52 | - | | A117PQ | INVESCO ASIA AS.AL.FD.A DIS HKD MD | HKD | 68,37 | 14.11. | | 4,91 | 10,64 | -17,53 | -11,13 | | A1JSF8 | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - HKD | HKD | 89,77 | 14.11. | | 4,92 | 10,65 | -17,53 | -11,15 | | A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 20,39 | 14.11. | | 19,10 | 16,25 | -17,55 | -1,73 | | A2JD6G | INVESCO GL.CONSUMER TR.FD.Z ACC EUR | EUR | 16,20 | 14.11. | | 29,29 | 37,64 | -17,56 | 42,86 | | A2PT4K | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 6,60 | 14.11. | | 3,76 | 9,69 | -17,57 | -15,94 | | A3D91U | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) MONTHLY DISTRIBUTION - EUR | EUR | 6,59 | 14.11. | | 3,75 | 9,67 | -17,60 | -92,05 | | A2N7HM | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 9,06 | 14.11. | | 3,75 | 9,68 | -17,62 | -16,12 | | A3CYB8 | INVESCO BAL.-R.ALL.12% FD.R ACC EUR | EUR | 9,61 | 14.11. | | 0,95 | 6,90 | -17,65 | -12,64 | | A1CV20 | INVESCO ENERGY TRANSITION FUND A ANNUAL DISTRIBUTION - USD | USD | 8,40 | 14.11. | | -0,18 | 14,43 | -17,72 | -29,58 | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 18,52 | 14.11. | | 13,27 | 18,95 | -17,76 | 2,60 | | 658697 | INVESCO ENERGY TRANSITION FUND A ACCUMULATION - USD | USD | 8,84 | 14.11. | | -0,11 | 14,36 | -17,77 | -29,56 | | A3C5PU | INVESCO GLOBAL FOCUS EQUITY FUND E EUR H | EUR | 8,87 | 14.11. | | 16,86 | 28,18 | -17,79 | - | |
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