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A2JLB6 | INVESCO ASIAN EQ.FD.C ACC USD | USD | 21,83 | 28.11. | | 9,97 | 11,89 | 3,80 | 37,73 | | A2JLB7 | INVESCO ASIAN EQ.FD.C AD USD | USD | 12,23 | 28.11. | | 10,05 | 11,94 | 3,85 | 37,69 | | A2N6EF | INVESCO ASIAN EQ.FD.E ACC EUR | EUR | 10,16 | 28.11. | | 14,16 | 14,67 | 6,83 | 34,39 | | A3CX58 | INVESCO ASIAN EQ.FD.R ACC USD | USD | 13,18 | 28.11. | | 8,66 | 10,39 | -0,15 | 28,96 | | A2N6EG | INVESCO ASIAN EQ.FD.S ACC USD | USD | 17,56 | 28.11. | | 10,51 | 12,42 | 5,40 | 41,16 | | A3CUCB | INVESCO ASIAN EQ.FD.S AD USD | USD | 12,39 | 28.11. | | 10,48 | 12,45 | 5,39 | 41,27 | | A3E40T | INVESCO ASIAN EQ.FD.TI1 ACC USD | USD | 10,60 | 28.11. | | 10,65 | 12,65 | 5,89 | - | | A3E40U | INVESCO ASIAN EQ.FD.TI1 AD USD | USD | 10,14 | 28.11. | | 10,62 | 12,55 | 5,80 | - | | A2JLB8 | INVESCO ASIAN EQ.FD.Z ACC EUR | EUR | 28,39 | 28.11. | | 15,78 | 16,45 | 11,95 | 45,44 | | A2QP2H | INVESCO ASIAN EQ.FD.Z ACC EUR H | EUR | 8,53 | 28.11. | | 8,52 | 10,06 | -3,51 | - | | A2JLB9 | INVESCO ASIAN EQ.FD.Z ACC USD | USD | 14,75 | 28.11. | | 10,24 | 12,17 | 4,61 | 39,41 | | A2JLCA | INVESCO ASIAN EQ.FD.Z AD USD | USD | 20,04 | 28.11. | | 10,23 | 12,18 | 4,62 | 39,50 | | A3EQMT | INVESCO ASIAN EQUITY FUND A - MONTHLY DISTRIBUTION -1 - HKD | HKD | 100,26 | 28.11. | | 9,03 | 11,08 | - | - | | INV001 | INVESCO ASIAN EQUITY FUND A - MONTHLY DISTRIBUTION -1 - RMB | CNH | 100,36 | 28.11. | | 6,39 | 7,94 | - | - | | A3E4SQ | INVESCO ASIAN EQUITY FUND A (CZK HEDGED) ACCUMULATION | CZK | 332,88 | 28.11. | | 8,88 | 10,96 | - | - | | A40C7K | INVESCO ASIAN EQUITY FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1 - SGD | SGD | 10,56 | 28.11. | | - | - | - | - | | A3EQMU | INVESCO ASIAN EQUITY FUND A MONTHLY DISTRIBUTION -1 - USD | USD | 10,09 | 28.11. | | 9,43 | 11,21 | - | - | | A3D8EG | INVESCO ASIAN EQUITY FUND I ACCUMULATION - EUR | EUR | 11,21 | 28.11. | | 16,65 | 17,38 | - | - | | A3EEA2 | INVESCO ASIAN EQUITY FUND I ACCUMULATION - USD | USD | 11,25 | 28.11. | | 11,39 | 13,29 | - | - | | A3EQMX | INVESCO ASIAN EQUITY FUND S - ACCUMULATION - EUR | EUR | 11,23 | 28.11. | | 16,01 | 16,74 | - | - | |
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