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A40JJ8 | INVESCO ASIAN EQUITY FUND S ACCUMULATION - GBP | GBP | 10,08 | 13.11. |   | - | - | - | - |  | A40JJ7 | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - GROSS INCOME GBP | GBP | 10,08 | 13.11. | | - | - | - | - | | A1XAC2 | INVESCO ASIAN FLEXIBLE BD.FD.A | HKD | 62,65 | 13.11. |  | 6,19 | 12,17 | -6,32 | -4,58 | | A2QP2J | INVESCO ASIAN FLEXIBLE BD.FD.A H | EUR | 8,43 | 13.11. | | 4,98 | 10,52 | -12,12 | - | | A3CX6B | INVESCO ASIAN FLEXIBLE BD.FD.E | USD | 6,58 | 13.11. | | 6,32 | 12,21 | -7,10 | - | | A1XAC4 | INVESCO ASIAN FLEXIBLE BD.FD.E | EUR | 15,00 | 13.11. | | 10,72 | 12,74 | -0,05 | -2,32 | | A1JZ9X | INVESCO ASIAN FLEXIBLE BD.FD.R | USD | 6,13 | 13.11. | | 5,99 | 11,81 | -8,08 | -7,18 | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BD.FD.Z | USD | 10,48 | 13.11. | | 7,14 | 13,20 | -4,68 | -1,33 | | A2QP2K | INVESCO ASIAN FLEXIBLE BD.FD.Z H | EUR | 8,60 | 13.11. | | 5,54 | 11,14 | -10,75 | - | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 12,85 | 13.11. | | 6,64 | 12,59 | -6,19 | -3,97 | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,42 | 13.11. | | 11,05 | 13,13 | 1,00 | -0,63 | | A1JQ1K | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION - USD | USD | 6,27 | 13.11. | | 6,64 | 12,60 | -6,18 | -3,93 | | A40JJ6 | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 99,58 | 13.11. | | - | - | - | - | | A40JJ9 | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 10,00 | 13.11. | | - | - | - | - | | A1JQ1N | INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,36 | 13.11. | | 6,91 | 12,93 | -5,30 | -2,48 | | A1JZ9D | INVESCO ASIAN INV.GRADE BD.FD.E EUR | EUR | 13,59 | 13.11. | | 6,97 | 8,14 | 3,88 | 8,54 | | A1JZ9E | INVESCO ASIAN INV.GRADE BD.FD.R USD | USD | 10,95 | 13.11. | | 2,36 | 7,20 | -4,66 | 2,79 | | A3CS6F | INVESCO ASIAN INV.GRADE BD.FD.Z USD | USD | 9,88 | 13.11. | | 3,46 | 8,51 | -1,18 | - | | A1JZ9A | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ACCUMULATION - USD | USD | 11,96 | 13.11. | | 2,99 | 7,95 | -2,64 | 6,40 | | A1JZ9B | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 9,95 | 13.11. | | 7,26 | 8,47 | 4,82 | 10,13 | |
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