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A3DF4N | INVESCO SUST.ALLOC.FD.A DIS EUR | EUR | 10,46 | 28.11. | | 13,49 | 19,35 | 15,70 | - | | A2H61W | INVESCO SUST.ALLOC.FD.A DIS EUR | EUR | 13,28 | 28.11. | | 13,41 | 19,26 | 15,57 | 35,67 | | A3DF4L | INVESCO SUST.ALLOC.FD.A DIS HKD H | HKD | 107,06 | 28.11. | | 13,86 | 20,18 | 19,89 | - | | A3DF4M | INVESCO SUST.ALLOC.FD.A DIS USD H | USD | 11,02 | 28.11. | | 15,06 | 21,42 | 23,28 | - | | A2H61X | INVESCO SUST.ALLOC.FD.C ACC EUR | EUR | 13,92 | 28.11. | | 13,90 | 19,81 | 17,02 | 38,66 | | A3CYC3 | INVESCO SUST.ALLOC.FD.E ACC EUR | EUR | 13,18 | 28.11. | | 13,13 | 18,93 | 14,56 | 33,50 | | A3CYC4 | INVESCO SUST.ALLOC.FD.R ACC EUR | EUR | 12,89 | 28.11. | | 12,70 | 18,47 | 13,39 | 31,37 | | A3C7JF | INVESCO SUST.ALLOC.FD.S ACC EUR | EUR | 11,63 | 28.11. | | 13,99 | 19,94 | 17,57 | - | | A2H61Y | INVESCO SUST.ALLOC.FD.Z ACC EUR | EUR | 14,03 | 28.11. | | 13,89 | 19,83 | 17,29 | 39,39 | | A3DKVL | INVESCO SUST.CHINA BD.FD.A ACC USD | USD | 10,50 | 28.11. | | 4,63 | 7,13 | - | - | | A3E21X | INVESCO SUST.CHINA BD.FD.A DIS HKD | HKD | 93,85 | 28.11. | | 4,25 | 6,95 | - | - | | A3E21Y | INVESCO SUST.CHINA BD.FD.A DIS SGD H | SGD | 9,09 | 28.11. | | 2,80 | 5,01 | - | - | | A3E21W | INVESCO SUST.CHINA BD.FD.A DIS USD | USD | 9,48 | 28.11. | | 4,62 | 7,12 | - | - | | A3DKVM | INVESCO SUST.CHINA BD.FD.C ACC USD | USD | 10,59 | 28.11. | | 4,96 | 7,48 | - | - | | A3DKVK | INVESCO SUST.CHINA BD.FD.Z ACC USD | USD | 10,63 | 28.11. | | 5,09 | 7,64 | - | - | | A3DF4P | INVESCO SUST.GL.STR.EQ.FD.A HKD | HKD | 108,68 | 28.11. | | 20,04 | 26,10 | 28,05 | - | | A3CYC6 | INVESCO SUST.GL.STR.EQ.FD.A USD | USD | 10,72 | 28.11. | | 20,50 | 26,32 | 28,34 | 45,12 | | A3D941 | INVESCO SUST.GL.STR.EQ.FD.I GBP H | GBP | 13,10 | 28.11. | | 21,41 | 27,18 | - | - | | A2H5HV | INVESCO SUST.GL.STR.EQ.FD.Z EUR H | EUR | 15,53 | 28.11. | | 19,10 | 24,64 | 20,76 | 34,34 | | A2H5HW | INVESCO SUST.GL.STR.EQ.FD.Z USD | USD | 15,44 | 28.11. | | 21,06 | 26,96 | 30,29 | 48,82 | |
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