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A2JLMR | INVESCO SUST.GL.STR.EQ.FD.Z USD | USD | 15,38 | 28.11. |   | 21,01 | 27,00 | 30,34 | 48,74 |  | A12DAM | INVESCO SUST.MU.-SEC.CR.FD.A EUR | EUR | 7,69 | 28.11. | | 4,73 | 8,36 | -0,88 | 0,28 | | A12C0W | INVESCO SUST.MU.-SEC.CR.FD.C USD H | USD | 13,90 | 28.11. | | 6,51 | 10,45 | 6,42 | 11,32 | | A2ADYN | INVESCO SUST.MU.-SEC.CR.FD.C USD H | USD | 9,79 | 28.11. | | 6,53 | 10,46 | 6,50 | 11,43 | | A2JMGJ | INVESCO SUST.MU.-SEC.CR.FD.E EUR | EUR | 7,68 | 28.11. | | 4,49 | 8,09 | -1,62 | -0,23 | | A3CX5L | INVESCO SUST.MU.-SEC.CR.FD.R EUR | EUR | 10,37 | 28.11. | | 4,06 | 7,60 | -2,94 | -3,19 | | A3CX5N | INVESCO SUST.MU.-SEC.CR.FD.S GBP H | GBP | 11,41 | 28.11. | | 6,50 | 10,30 | 4,57 | 8,24 | | A2H9Z7 | INVESCO SUST.MU.-SEC.CR.FD.Z EUR | EUR | 10,63 | 28.11. | | 5,18 | 8,87 | 0,52 | 2,63 | | A3CX5Q | INVESCO SUST.MU.-SEC.CR.FD.Z GBP H | GBP | 11,19 | 28.11. | | 6,38 | 10,17 | 4,35 | 8,04 | | A3CYC7 | INVESCO SUST.P.EUR.STR.EQ.FD.A AUD H | AUD | 15,48 | 28.11. | | 12,26 | 17,27 | 16,83 | 28,25 | | A2JBKE | INVESCO SUST.P.EUR.STR.EQ.FD.A CZK | CZK | 387,47 | 28.11. | | 14,42 | 21,44 | 12,49 | 24,72 | | A2JBKF | INVESCO SUST.P.EUR.STR.EQ.FD.A CZK H | CZK | 434,49 | 28.11. | | 13,29 | 18,61 | 25,31 | 38,17 | | A3DHTU | INVESCO SUST.P.EUR.STR.EQ.FD.I GBP H | GBP | 13,06 | 28.11. | | 14,76 | 20,15 | - | - | | A3CYC9 | INVESCO SUST.P.EUR.STR.EQ.FD.R USD | USD | 14,84 | 28.11. | | 12,85 | 18,06 | - | - | | A3CYDA | INVESCO SUST.P.EUR.STR.EQ.FD.S EUR | EUR | 13,82 | 28.11. | | 12,72 | 17,92 | 17,32 | 31,62 | | A2ALYE | INVESCO SUST.P.EUR.STR.EQ.FD.Z EUR | EUR | 15,11 | 28.11. | | 12,68 | 17,86 | 16,77 | 30,71 | | A3EWRL | INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD | USD | 12,68 | 28.11. | | 15,34 | 21,71 | - | - | | A406FV | INVESCO SUSTAINABLE ALLOCATION FUND R (USD HEDGED) ACCUMULATION - USD | USD | 12,53 | 28.11. | | 14,23 | 20,47 | - | - | | A3EWRN | INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD | USD | 12,69 | 28.11. | | 15,45 | 21,83 | - | - | | A409U7 | INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND A ACCUMULATION - USD | USD | 10,66 | 28.11. | | - | - | - | - | |
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