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A3DF4N | INVESCO SUST.ALLOC.FD.A DIS EUR | EUR | 10,38 | 13.11. | | 12,59 | 20,10 | 13,55 | - | | A2H61W | INVESCO SUST.ALLOC.FD.A DIS EUR | EUR | 13,18 | 13.11. | | 12,51 | 20,00 | 12,91 | 36,37 | | A3DF4L | INVESCO SUST.ALLOC.FD.A DIS HKD H | HKD | 106,20 | 13.11. | | 12,94 | 20,99 | 17,58 | - | | A3DF4M | INVESCO SUST.ALLOC.FD.A DIS USD H | USD | 10,92 | 13.11. | | 14,10 | 22,26 | 20,86 | - | | A2H61X | INVESCO SUST.ALLOC.FD.C ACC EUR | EUR | 13,81 | 13.11. | | 12,98 | 20,56 | 14,33 | 39,33 | | A3CYC3 | INVESCO SUST.ALLOC.FD.E ACC EUR | EUR | 13,08 | 13.11. | | 12,25 | 19,68 | 11,93 | 34,13 | | A3CYC4 | INVESCO SUST.ALLOC.FD.R ACC EUR | EUR | 12,79 | 13.11. | | 11,82 | 19,19 | 10,80 | 31,98 | | A3C7JF | INVESCO SUST.ALLOC.FD.S ACC EUR | EUR | 11,54 | 13.11. | | 13,05 | 20,69 | 15,36 | - | | A2H61Y | INVESCO SUST.ALLOC.FD.Z ACC EUR | EUR | 13,92 | 13.11. | | 12,96 | 20,57 | 14,59 | 40,07 | | A3DKVL | INVESCO SUST.CHINA BD.FD.A ACC USD | USD | 10,45 | 13.11. | | 4,17 | 8,45 | - | - | | A3E21X | INVESCO SUST.CHINA BD.FD.A DIS HKD | HKD | 93,39 | 13.11. | | 3,74 | 8,05 | - | - | | A3E21Y | INVESCO SUST.CHINA BD.FD.A DIS SGD H | SGD | 9,06 | 13.11. | | 2,41 | 6,28 | - | - | | A3E21W | INVESCO SUST.CHINA BD.FD.A DIS USD | USD | 9,44 | 13.11. | | 4,16 | 8,44 | - | - | | A3DKVM | INVESCO SUST.CHINA BD.FD.C ACC USD | USD | 10,54 | 13.11. | | 4,48 | 8,80 | - | - | | A3DKVK | INVESCO SUST.CHINA BD.FD.Z ACC USD | USD | 10,58 | 13.11. | | 4,60 | 8,97 | - | - | | A3DF4P | INVESCO SUST.GL.STR.EQ.FD.A HKD | HKD | 106,91 | 13.11. | | 18,08 | 27,22 | 24,35 | - | | A3CYC6 | INVESCO SUST.GL.STR.EQ.FD.A USD | USD | 10,55 | 13.11. | | 18,59 | 27,62 | 23,27 | 46,30 | | A3D941 | INVESCO SUST.GL.STR.EQ.FD.I GBP H | GBP | 12,89 | 13.11. | | 19,46 | 28,51 | - | - | | A2H5HV | INVESCO SUST.GL.STR.EQ.FD.Z EUR H | EUR | 15,29 | 13.11. | | 17,25 | 25,95 | 16,01 | 35,43 | | A2H5HW | INVESCO SUST.GL.STR.EQ.FD.Z USD | USD | 15,19 | 13.11. | | 19,10 | 28,34 | 25,22 | 50,06 | |
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