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A2JLDX | INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,63 | 25.11. |   | 7,09 | 5,94 | 11,88 | -12,11 |  | A2PXEH | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,28 | 25.11. |  | 15,16 | 16,46 | -8,31 | -37,46 | | A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 9,57 | 25.11. | | 18,59 | 20,23 | 0,31 | -28,58 | | A2QFST | INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 6,97 | 25.11. | | 15,02 | 19,15 | 27,89 | -32,07 | | A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 23,35 | 25.11. | | 17,93 | 22,32 | 38,25 | -22,84 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 25,36 | 25.11. | | 18,56 | 23,05 | 40,81 | -20,48 | | A41CVV | INVESCO CHINA FOCUS EQUITY FUND S ACCUMULATION - EUR | EUR | 11,22 | 25.11. | | - | - | - | - | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 10,80 | 25.11. | | 19,07 | 23,57 | 42,29 | -18,98 | | A2PJBB | INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,03 | 25.11. | | 7,59 | 12,43 | 28,36 | -16,40 | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 4,69 | 25.11. | | 18,73 | 15,80 | -9,11 | - | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,98 | 25.11. | | 20,29 | 17,45 | -3,68 | - | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 5,87 | 25.11. | | 23,32 | 20,78 | 3,71 | -41,30 | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 4,80 | 25.11. | | 24,68 | 20,60 | -3,03 | - | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 6,06 | 25.11. | | 24,18 | 21,69 | 5,57 | -39,40 | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 4,86 | 25.11. | | 19,41 | 16,27 | -7,07 | - | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,20 | 25.11. | | 21,50 | 18,72 | -0,95 | - | | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,18 | 25.11. | | 21,32 | 18,55 | -1,09 | - | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 6,12 | 25.11. | | 24,39 | 21,91 | 6,43 | -38,80 | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 5,00 | 25.11. | | 25,94 | 21,36 | -0,60 | - | | A2JLAW | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 33,60 | 25.11. | | 24,17 | 29,13 | 24,31 | -41,14 | |
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