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A40JJ8 | INVESCO ASIAN EQUITY FUND S ACCUMULATION - GBP | GBP | 10,27 | 28.11. |   | - | - | - | - |  | A40JJ7 | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - GROSS INCOME GBP | GBP | 10,27 | 28.11. | | - | - | - | - | | A1XAC2 | INVESCO ASIAN FLEXIBLE BD.FD.A | HKD | 62,86 | 28.11. |  | 6,55 | 10,36 | -5,92 | -4,45 | | A2QP2J | INVESCO ASIAN FLEXIBLE BD.FD.A H | EUR | 8,45 | 28.11. | | 5,23 | 8,58 | -11,74 | - | | A3CX6B | INVESCO ASIAN FLEXIBLE BD.FD.E | USD | 6,59 | 28.11. | | 6,62 | 10,19 | -6,62 | - | | A1XAC4 | INVESCO ASIAN FLEXIBLE BD.FD.E | EUR | 15,17 | 28.11. | | 11,95 | 14,38 | -0,12 | -1,53 | | A1JZ9X | INVESCO ASIAN FLEXIBLE BD.FD.R | USD | 6,15 | 28.11. | | 6,26 | 9,79 | -7,62 | -7,16 | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BD.FD.Z | USD | 10,52 | 28.11. | | 7,47 | 11,16 | -4,19 | -1,30 | | A2QP2K | INVESCO ASIAN FLEXIBLE BD.FD.Z H | EUR | 8,62 | 28.11. | | 5,81 | 9,18 | -10,37 | - | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 12,89 | 28.11. | | 6,95 | 10,56 | -5,71 | -3,94 | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,50 | 28.11. | | 12,30 | 14,77 | 0,93 | 0,17 | | A1JQ1K | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION - USD | USD | 6,29 | 28.11. | | 6,95 | 10,56 | -5,70 | -3,90 | | A40JJ6 | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 99,91 | 28.11. | | - | - | - | - | | A40JJ9 | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 10,02 | 28.11. | | - | - | - | - | | A1JQ1N | INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,40 | 28.11. | | 7,24 | 10,89 | -4,82 | -2,45 | | A1JZ9D | INVESCO ASIAN INV.GRADE BD.FD.E EUR | EUR | 13,77 | 28.11. | | 8,39 | 10,36 | 3,57 | 9,24 | | A1JZ9E | INVESCO ASIAN INV.GRADE BD.FD.R USD | USD | 11,00 | 28.11. | | 2,84 | 5,88 | -4,40 | 2,66 | | A3CS6F | INVESCO ASIAN INV.GRADE BD.FD.Z USD | USD | 9,93 | 28.11. | | 3,99 | 7,18 | -0,91 | - | | A1JZ9A | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ACCUMULATION - USD | USD | 12,02 | 28.11. | | 3,50 | 6,63 | -2,38 | 6,26 | | A1JZ9B | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,09 | 28.11. | | 8,69 | 10,69 | 4,50 | 10,83 | |
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