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A2PLCT | INVESCO JAPANESE EQ.ADV.S ACC EUR H | EUR | 16,85 | 28.11. |   | 15,02 | 13,16 | 34,37 | 57,04 |  | A3CYB2 | INVESCO JAPANESE EQ.ADV.S ACC GBP | GBP | 11,64 | 28.11. | | 5,53 | 7,68 | 1,57 | 13,23 | | A2PLCR | INVESCO JAPANESE EQ.ADV.S ACC JPY | JPY | 19,479,00 | 28.11. | | 12,47 | 10,43 | 28,99 | 54,02 | | INV123 | INVESCO JAPANESE EQ.ADV.S ACC SGD H | SGD | 13,47 | 28.11. | | 14,83 | 13,10 | - | - | | A2PLCW | INVESCO JAPANESE EQ.ADV.S DIS USD | USD | 11,16 | 28.11. | | 4,76 | 8,05 | -3,66 | 10,99 | | A3CYB4 | INVESCO JAPANESE EQ.ADV.T1 ACC GBP | GBP | 10,33 | 28.11. | | 5,41 | 7,60 | 1,37 | - | | A3E40Y | INVESCO JAPANESE EQ.ADV.TI1 ACC JPY | JPY | 13,039,00 | 28.11. | | 12,57 | 10,54 | 29,37 | - | | A3E40Z | INVESCO JAPANESE EQ.ADV.TI1 DIS. JPY | JPY | 12,667,00 | 28.11. | | 12,58 | 10,54 | 29,37 | - | | A111YC | INVESCO JAPANESE EQ.ADV.Z ACC EUR | EUR | 24,37 | 28.11. | | 9,97 | 12,05 | 2,78 | 15,06 | | A2JD6P | INVESCO JAPANESE EQ.ADV.Z ACC EUR H | EUR | 17,04 | 28.11. | | 15,21 | 13,37 | 34,07 | 56,19 | | A3CYB0 | INVESCO JAPANESE EQ.ADV.Z ACC GBP | GBP | 12,52 | 28.11. | | 5,39 | 7,56 | 1,13 | 12,49 | | A3CYB1 | INVESCO JAPANESE EQ.ADV.Z ACC GBP H | GBP | 17,55 | 28.11. | | 16,30 | 14,63 | 39,06 | 62,80 | | A2H5H1 | INVESCO JAPANESE EQ.ADV.Z ACC JPY | JPY | 18,228,00 | 28.11. | | 12,35 | 10,30 | 28,47 | 52,98 | | A2PJBM | INVESCO JAPANESE EQ.ADV.Z ACC USD | USD | 12,41 | 28.11. | | 4,73 | 7,91 | -4,10 | 10,21 | | A2PDQ5 | INVESCO JAPANESE EQ.ADV.Z ACC USD H | USD | 19,13 | 28.11. | | 16,22 | 14,62 | 42,65 | 70,65 | | A2PFDB | INVESCO JAPANESE EQ.ADV.Z DIS JPY | JPY | 15,231,00 | 28.11. | | 12,35 | 10,29 | 28,46 | 52,93 | | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 24,84 | 28.11. | | 13,94 | 12,04 | 30,60 | 49,91 | | A40C7N | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (GBP HEDGED) ACCUMULATION - GBP | GBP | 10,50 | 28.11. | | - | - | - | - | | A40C7M | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (HKD HEDGED) ACCUMULATION - HKD | HKD | 104,47 | 28.11. | | - | - | - | - | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 10,51 | 28.11. | | - | - | - | - | |
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