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A2DU99 | INVESCO GL.CONSUMER TR.FD.A ACC CHF H | CHF | 12,07 | 28.11. |   | 20,10 | 26,52 | -28,87 | 11,86 |  | A1JDBR | INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD | USD | 73,29 | 28.11. |  | 20,09 | 28,00 | 34,67 | 70,44 | | A1JDES | INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 68,27 | 28.11. | | 20,09 | 27,99 | 34,66 | 70,42 | | A3DF4P | INVESCO SUST.GL.STR.EQ.FD.A HKD | HKD | 108,68 | 28.11. | | 20,04 | 26,10 | 28,05 | - | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z | USD | 16,00 | 28.11. | | 20,03 | 27,19 | - | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C | USD | 15,93 | 28.11. | | 19,86 | 26,93 | - | - | | A2QFS5 | INVESCO ASIA CONSUMER DEMAND A ACC EUR | EUR | 8,75 | 28.11. | | 19,86 | 21,36 | -7,21 | - | | A117PS | INVESCO ASIA CONSUMER DEMAND A DIS EUR | EUR | 14,62 | 28.11. | | 19,81 | 21,20 | -7,30 | 4,29 | | A3CYC5 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND R ACCUMULATION - USD | USD | 16,06 | 28.11. | | 19,76 | 25,47 | 25,67 | 40,14 | | A1C0BK | INVESCO GOLD & SPECIAL MINERALS FUND A ACCUMULATION - USD | USD | 7,48 | 28.11. | | 19,68 | 29,41 | 5,20 | 44,12 | | A1W9LM | INVESCO GLOBAL EQUITY INCOME FUND E ACCUMULATION - EUR | EUR | 34,88 | 28.11. | | 19,62 | 27,86 | 41,56 | 67,21 | | IN0002 | INVESCO METAVERSE AND AI FUND FA ACCUMULATION - USD | USD | 13,90 | 28.11. | | 19,42 | 26,48 | - | - | | A1JQJJ | INVESCO GOLD & SPECIAL MINERALS FUND R ACCUMULATION - USD | USD | 5,37 | 28.11. | | 19,33 | 29,09 | 3,47 | 40,21 | | A1JDNX | INVESCO GOLD & SPECIAL M.FD.A ACC HKD | HKD | 63,46 | 28.11. | | 19,33 | 29,33 | 4,91 | 43,28 | | A3D8EK | INVESCO GLOBAL SMALL CAP EQUITY FUND I ACCUMULATION - EUR | EUR | 12,50 | 28.11. | | 19,27 | 28,87 | - | - | | A1JLME | INVESCO US VALUE EQ.R ACC USD | USD | 57,49 | 28.11. | | 19,27 | 27,05 | 31,65 | 64,07 | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 | USD | 16,60 | 28.11. | | 19,25 | 26,24 | - | - | | A3CX9B | INVESCO GLOBAL FOCUS EQUITY FUND I USD | USD | 11,80 | 28.11. |  | 19,19 | 26,34 | 0,85 | - | | A14SEP | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,94 | 28.11. | | 19,18 | 24,84 | 21,17 | 35,18 | | A3DRS4 | INVESCO METAVERSE AND AI FUND A | USD | 15,70 | 28.11. | | 19,12 | 26,10 | - | - | |
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