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A3DF4N | INVESCO SUST.ALLOC.FD.A DIS EUR | EUR | 10,39 | 14.11. | | 12,79 | 20,30 | 13,74 | - | | A2H61W | INVESCO SUST.ALLOC.FD.A DIS EUR | EUR | 13,20 | 14.11. | | 12,71 | 20,20 | 13,11 | 36,61 | | A3DF4L | INVESCO SUST.ALLOC.FD.A DIS HKD H | HKD | 106,38 | 14.11. | | 13,14 | 21,18 | 17,79 | - | | A3DF4M | INVESCO SUST.ALLOC.FD.A DIS USD H | USD | 10,94 | 14.11. | | 14,30 | 22,46 | 21,07 | - | | A2H61X | INVESCO SUST.ALLOC.FD.C ACC EUR | EUR | 13,83 | 14.11. | | 13,17 | 20,76 | 14,53 | 39,58 | | A3CYC3 | INVESCO SUST.ALLOC.FD.E ACC EUR | EUR | 13,10 | 14.11. | | 12,44 | 19,87 | 12,12 | 34,37 | | A3CYC4 | INVESCO SUST.ALLOC.FD.R ACC EUR | EUR | 12,81 | 14.11. | | 12,03 | 19,40 | 11,00 | 32,23 | | A3C7JF | INVESCO SUST.ALLOC.FD.S ACC EUR | EUR | 11,56 | 14.11. | | 13,25 | 20,89 | 15,57 | - | | A2H61Y | INVESCO SUST.ALLOC.FD.Z ACC EUR | EUR | 13,94 | 14.11. | | 13,16 | 20,77 | 14,79 | 40,32 | | A3DKVL | INVESCO SUST.CHINA BD.FD.A ACC USD | USD | 10,45 | 14.11. | | 4,12 | 8,26 | - | - | | A3E21X | INVESCO SUST.CHINA BD.FD.A DIS HKD | HKD | 93,40 | 14.11. | | 3,75 | 7,89 | - | - | | A3E21Y | INVESCO SUST.CHINA BD.FD.A DIS SGD H | SGD | 9,05 | 14.11. | | 2,35 | 6,07 | - | - | | A3E21W | INVESCO SUST.CHINA BD.FD.A DIS USD | USD | 9,43 | 14.11. | | 4,11 | 8,25 | - | - | | A3DKVM | INVESCO SUST.CHINA BD.FD.C ACC USD | USD | 10,54 | 14.11. | | 4,44 | 8,61 | - | - | | A3DKVK | INVESCO SUST.CHINA BD.FD.Z ACC USD | USD | 10,57 | 14.11. | | 4,55 | 8,77 | - | - | | A3DF4P | INVESCO SUST.GL.STR.EQ.FD.A HKD | HKD | 107,14 | 14.11. | | 18,34 | 27,26 | 24,62 | - | | A3CYC6 | INVESCO SUST.GL.STR.EQ.FD.A USD | USD | 10,57 | 14.11. | | 18,82 | 27,71 | 23,51 | 46,42 | | A3D941 | INVESCO SUST.GL.STR.EQ.FD.I GBP H | GBP | 12,91 | 14.11. | | 19,65 | 28,59 | - | - | | A2H5HV | INVESCO SUST.GL.STR.EQ.FD.Z EUR H | EUR | 15,31 | 14.11. | | 17,41 | 25,90 | 16,16 | 35,37 | | A2H5HW | INVESCO SUST.GL.STR.EQ.FD.Z USD | USD | 15,22 | 14.11. | | 19,34 | 28,38 | 25,47 | 50,08 | |
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