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A2PLCT | INVESCO JAPANESE EQ.ADV.S ACC EUR H | EUR | 17,03 | 14.11. |   | 16,25 | 14,76 | 26,71 | 63,12 |  | A3CYB2 | INVESCO JAPANESE EQ.ADV.S ACC GBP | GBP | 11,47 | 14.11. | | 3,99 | 5,71 | -5,60 | 13,23 | | A2PLCR | INVESCO JAPANESE EQ.ADV.S ACC JPY | JPY | 19,700,00 | 14.11. | | 13,75 | 11,91 | 21,75 | 60,21 | | INV123 | INVESCO JAPANESE EQ.ADV.S ACC SGD H | SGD | 13,61 | 14.11. | | 16,03 | 14,66 | - | - | | A2PLCW | INVESCO JAPANESE EQ.ADV.S DIS USD | USD | 10,99 | 14.11. |  | 3,17 | 8,89 | -11,16 | 11,56 | | A3CYB4 | INVESCO JAPANESE EQ.ADV.T1 ACC GBP | GBP | 10,18 | 14.11. | | 3,88 | 5,60 | -5,74 | - | | A3E40Y | INVESCO JAPANESE EQ.ADV.TI1 ACC JPY | JPY | 13,186,00 | 14.11. | | 13,84 | 12,01 | 22,10 | - | | A3E40Z | INVESCO JAPANESE EQ.ADV.TI1 DIS. JPY | JPY | 12,810,00 | 14.11. | | 13,85 | 12,02 | 22,11 | - | | A111YC | INVESCO JAPANESE EQ.ADV.Z ACC EUR | EUR | 24,04 | 14.11. | | 8,48 | 10,73 | -3,72 | 15,74 | | A2JD6P | INVESCO JAPANESE EQ.ADV.Z ACC EUR H | EUR | 17,22 | 14.11. | | 16,43 | 14,95 | 26,25 | 62,30 | | A3CYB0 | INVESCO JAPANESE EQ.ADV.Z ACC GBP | GBP | 12,33 | 14.11. | | 3,79 | 5,47 | -6,09 | 12,40 | | A3CYB1 | INVESCO JAPANESE EQ.ADV.Z ACC GBP H | GBP | 17,73 | 14.11. | | 17,50 | 16,34 | 31,04 | 69,18 | | A2H5H1 | INVESCO JAPANESE EQ.ADV.Z ACC JPY | JPY | 18,435,00 | 14.11. | | 13,63 | 11,77 | 21,26 | 59,13 | | A2PJBM | INVESCO JAPANESE EQ.ADV.Z ACC USD | USD | 12,22 | 14.11. | | 3,12 | 8,72 | -11,58 | 10,69 | | A2PDQ5 | INVESCO JAPANESE EQ.ADV.Z ACC USD H | USD | 19,33 | 14.11. | | 17,44 | 16,31 | 34,52 | 77,34 | | A2PFDB | INVESCO JAPANESE EQ.ADV.Z DIS JPY | JPY | 15,404,00 | 14.11. | | 13,62 | 11,76 | 21,25 | 59,07 | | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 25,11 | 14.11. | | 15,18 | 13,62 | 23,03 | 55,67 | | A40C7N | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (GBP HEDGED) ACCUMULATION - GBP | GBP | 10,61 | 14.11. | | - | - | - | - | | A40C7M | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (HKD HEDGED) ACCUMULATION - HKD | HKD | 105,61 | 14.11. | | - | - | - | - | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 10,36 | 14.11. | | - | - | - | - | |
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