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A2JLB6 | INVESCO ASIAN EQ.FD.C ACC USD | USD | 21,64 | 12.11. | | 9,02 | 13,48 | -1,55 | 36,79 | | A2JLB7 | INVESCO ASIAN EQ.FD.C AD USD | USD | 12,12 | 12.11. | | 9,06 | 13,49 | -1,53 | 36,75 | | A2N6EF | INVESCO ASIAN EQ.FD.E ACC EUR | EUR | 10,00 | 12.11. | | 12,36 | 12,61 | 1,94 | 32,63 | | A3CX58 | INVESCO ASIAN EQ.FD.R ACC USD | USD | 13,07 | 12.11. | | 7,75 | 12,00 | -5,36 | 28,14 | | A2N6EG | INVESCO ASIAN EQ.FD.S ACC USD | USD | 17,40 | 12.11. | | 9,50 | 14,02 | -0,06 | 40,21 | | A3CUCB | INVESCO ASIAN EQ.FD.S AD USD | USD | 12,28 | 12.11. | | 9,50 | 14,10 | -0,01 | 40,32 | | A3E40T | INVESCO ASIAN EQ.FD.TI1 ACC USD | USD | 10,51 | 12.11. | | 9,71 | 14,36 | 0,48 | - | | A3E40U | INVESCO ASIAN EQ.FD.TI1 AD USD | USD | 10,05 | 12.11. | | 9,64 | 14,16 | 0,35 | - | | A2JLB8 | INVESCO ASIAN EQ.FD.Z ACC EUR | EUR | 27,95 | 12.11. | | 13,99 | 14,50 | 6,97 | 43,70 | | A2QP2H | INVESCO ASIAN EQ.FD.Z ACC EUR H | EUR | 8,46 | 12.11. | | 7,63 | 11,61 | -8,54 | - | | A2JLB9 | INVESCO ASIAN EQ.FD.Z ACC USD | USD | 14,62 | 12.11. | | 9,27 | 13,77 | -0,81 | 38,45 | | A2JLCA | INVESCO ASIAN EQ.FD.Z AD USD | USD | 19,86 | 12.11. | | 9,24 | 13,74 | -0,80 | 38,52 | | A3EQMT | INVESCO ASIAN EQUITY FUND A - MONTHLY DISTRIBUTION -1 - HKD | HKD | 99,36 | 12.11. | | 8,05 | 12,45 | - | - | | INV001 | INVESCO ASIAN EQUITY FUND A - MONTHLY DISTRIBUTION -1 - RMB | CNH | 99,60 | 12.11. | | 5,59 | 9,50 | - | - | | A3E4SQ | INVESCO ASIAN EQUITY FUND A (CZK HEDGED) ACCUMULATION | CZK | 330,15 | 12.11. | | 7,99 | 10,05 | - | - | | A40C7K | INVESCO ASIAN EQUITY FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1 - SGD | SGD | 10,48 | 12.11. | | - | - | - | - | | A3EQMU | INVESCO ASIAN EQUITY FUND A MONTHLY DISTRIBUTION -1 - USD | USD | 10,00 | 12.11. | | 8,45 | 12,72 | - | - | | A3D8EG | INVESCO ASIAN EQUITY FUND I ACCUMULATION - EUR | EUR | 11,03 | 12.11. | | 14,78 | 15,38 | - | - | | A3EEA2 | INVESCO ASIAN EQUITY FUND I ACCUMULATION - USD | USD | 11,14 | 12.11. | | 10,30 | 14,96 | - | - | | A3EQMX | INVESCO ASIAN EQUITY FUND S - ACCUMULATION - EUR | EUR | 11,06 | 12.11. | | 14,26 | 14,85 | - | - | |
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