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A40JJ8 | INVESCO ASIAN EQUITY FUND S ACCUMULATION - GBP | GBP | 10,26 | 29.11. |   | - | - | - | - |  | A40JJ7 | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - GROSS INCOME GBP | GBP | 10,26 | 29.11. | | - | - | - | - | | A1XAC2 | INVESCO ASIAN FLEXIBLE BD.FD.A | HKD | 62,90 | 29.11. |  | 6,61 | 10,12 | -5,86 | -4,40 | | A2QP2J | INVESCO ASIAN FLEXIBLE BD.FD.A H | EUR | 8,45 | 29.11. | | 5,27 | 8,39 | -11,71 | - | | A3CX6B | INVESCO ASIAN FLEXIBLE BD.FD.E | USD | 6,60 | 29.11. | | 6,66 | 10,02 | -6,58 | - | | A1XAC4 | INVESCO ASIAN FLEXIBLE BD.FD.E | EUR | 15,16 | 29.11. | | 11,86 | 14,41 | -0,20 | -1,69 | | A1JZ9X | INVESCO ASIAN FLEXIBLE BD.FD.R | USD | 6,15 | 29.11. | | 6,31 | 9,62 | -7,58 | -7,14 | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BD.FD.Z | USD | 10,52 | 29.11. | | 7,52 | 10,98 | -4,15 | -1,29 | | A2QP2K | INVESCO ASIAN FLEXIBLE BD.FD.Z H | EUR | 8,63 | 29.11. | | 5,85 | 9,00 | -10,33 | - | | A1JQ1J | INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 12,89 | 29.11. | | 6,99 | 10,38 | -5,67 | -3,92 | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,50 | 29.11. | | 12,21 | 14,80 | 0,85 | 0,00 | | A1JQ1K | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION - USD | USD | 6,29 | 29.11. | | 6,99 | 10,38 | -5,66 | -3,89 | | A40JJ6 | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION-1 - HKD | HKD | 99,97 | 29.11. | | - | - | - | - | | A40JJ9 | INVESCO ASIAN FLEXIBLE BOND FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 10,03 | 29.11. | | - | - | - | - | | A1JQ1N | INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,41 | 29.11. | | 7,29 | 10,71 | -4,78 | -2,44 | | A1JZ9D | INVESCO ASIAN INV.GRADE BD.FD.E EUR | EUR | 13,76 | 29.11. | | 8,31 | 10,25 | 3,49 | 8,89 | | A1JZ9E | INVESCO ASIAN INV.GRADE BD.FD.R USD | USD | 11,01 | 29.11. | | 2,89 | 5,58 | -4,36 | 2,51 | | A3CS6F | INVESCO ASIAN INV.GRADE BD.FD.Z USD | USD | 9,94 | 29.11. | | 4,05 | 6,88 | -0,86 | - | | A1JZ9A | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ACCUMULATION - USD | USD | 12,02 | 29.11. | | 3,56 | 6,33 | -2,33 | 6,11 | | A1JZ9B | INVESCO ASIAN INVESTMENT GRADE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,08 | 29.11. | | 8,61 | 10,59 | 4,42 | 10,48 | |
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