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A2DVAE | INVESCO INDIA EQ.A DIS EUR H | EUR | 16,11 | 28.11. | | 22,05 | 30,76 | 41,07 | 76,26 | | A3CYBW | INVESCO INDIA EQ.R ACC USD | USD | 28,33 | 28.11. | | 23,23 | 32,26 | 48,64 | 89,25 | | A3CYBY | INVESCO INDIA EQ.S ACC USD | USD | 20,31 | 28.11. | | 25,37 | 34,77 | 57,08 | 107,46 | | A3CYBX | INVESCO INDIA EQ.Z ACC USD | USD | 20,35 | 28.11. | | 25,00 | 34,32 | 55,70 | 104,52 | | A2H5H0 | INVESCO INDIA EQ.Z DIS USD | USD | 20,32 | 28.11. | | 25,05 | 34,30 | 55,71 | 104,43 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 134,55 | 28.11. | | 24,02 | 33,18 | 51,81 | 95,94 | | A0LF5U | INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 158,72 | 28.11. | | 24,71 | 33,99 | 54,56 | 101,88 | | A0M1V5 | INVESCO INDIA EQUITY FUND E ACCUMULATION - EUR | EUR | 111,75 | 28.11. | | 29,34 | 37,22 | 58,89 | 96,85 | | A406GD | INVESCO INDIA EQUITY FUND I ACCUMULATION - USD | USD | 12,40 | 28.11. | | - | - | - | - | | A3CYBZ | INVESCO JAPANESE EQ.ADV.A ACC CHF H | CHF | 23,26 | 28.11. | | 12,20 | 10,13 | 26,21 | 44,47 | | A2PT4P | INVESCO JAPANESE EQ.ADV.A ACC EUR | EUR | 11,17 | 28.11. | | 9,19 | 11,14 | 0,36 | 10,48 | | A2PDQ3 | INVESCO JAPANESE EQ.ADV.A ACC USD H | USD | 18,26 | 28.11. | | 15,35 | 13,63 | 39,07 | 63,91 | | A2PFC4 | INVESCO JAPANESE EQ.ADV.A DIS EUR H | EUR | 15,95 | 28.11. | | 14,08 | 12,16 | 30,78 | 50,02 | | A2P1W9 | INVESCO JAPANESE EQ.ADV.C ACC EUR | EUR | 13,70 | 28.11. | | 9,95 | 12,02 | 2,70 | - | | A2PDQ4 | INVESCO JAPANESE EQ.ADV.C ACC USD H | USD | 19,07 | 28.11. | | 16,14 | 14,53 | 42,31 | 70,27 | | A2PFC8 | INVESCO JAPANESE EQ.ADV.C DIS JPY | JPY | 15,216,00 | 28.11. | | 12,32 | 10,26 | 28,38 | 52,80 | | A2PFC7 | INVESCO JAPANESE EQ.ADV.C DIS USD | USD | 11,07 | 28.11. | | 4,69 | 7,90 | -4,04 | 10,20 | | A3D94Y | INVESCO JAPANESE EQ.ADV.I ACC GBP H | GBP | 14,98 | 28.11. | | 17,21 | 15,68 | - | - | | A1JLMG | INVESCO JAPANESE EQ.ADV.R ACC JPY | JPY | 6,414,00 | 28.11. | | 10,80 | 8,64 | 22,69 | 41,62 | | A2PLCS | INVESCO JAPANESE EQ.ADV.S ACC EUR | EUR | 13,21 | 28.11. | | 10,18 | 12,23 | 3,20 | 15,88 | |
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