Invesco

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Invesco Fonds Kurse

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Investmentfonds WKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
Invesco Active Multi Sector Credit Fund A 933797 / LU0102737144	3.05	EUR	-0.06%	12.11.18
Invesco ASEAN Equity Fund A USD auss A2JLCB / LU1775947333
Invesco Asia Bal Fd AAuss EUR A117PN / LU1075207321
Invesco Asia Bal Fd C Thes USD A0RBEV / LU0367026308
Invesco Asia Balanced Fund A auss A0RBCZ / LU0367026134
Invesco Asia Balanced Fund A EUR Hedged auss A117PP / LU1075207594
Invesco Asia Balanced Fund A EUR Hedged thes A1CV2S / LU0482498259
Invesco Asia Balanced Fund A thes A0RBEU / LU0367026217
Invesco Asia Cons Dem C Thes USD A0NJXL / LU0334857512
Invesco Asia Consumer Demand Fund A auss A0NJXJ / LU0334857199	14.49	USD	-0.55%	12.11.18
Invesco Asia Consumer Demand Fund A EUR Hedged thes A1CV2J / LU0482497442
Invesco Asia Consumer Demand Fund A thes A0NJXK / LU0334857355
Invesco Asia Opp Equity Fd C USD 987584 / LU0100597474
Invesco Asia Opportunities Equity Fund A 986881 / LU0075112721	123.33	USD	-0.60%	12.11.18
Invesco Asia Opportunities Equity Fund A EUR hedged thes A2JD57 / LU1762219332
Invesco Asia Opportunities Equity Fund A USD auss A2JD58 / LU1762219688	8.33	USD	-0.60%	12.11.18
Invesco Asian Bond Fund A EUR auss A1JZ9W / LU0794790807
Invesco Asian Bond Fund A thes / LU0717748213
Invesco Asian Equity Fd AH EUR A2JLB2 / LU1775949545
Invesco Asian Equity Fund A EUR auss A2JLE2 / LU1775949891
Invesco Asian Equity Fund A USD auss A2JLB5 / LU1775951525	7.97	USD	-2.21%	12.11.18
Invesco Asian Equity Fund C USD auss / LU1775950394
Invesco Bal Risk Allo C Thes EUR A0N9Z1 / LU0432616810
Invesco Balanced Risk Allocation Fund A auss A1CV2R / LU0482498176	15.88	EUR	+0.00%	12.11.18
Invesco Balanced Risk Allocation Fund A thes A0N9Z0 / LU0432616737	15.87	EUR	+0.00%	12.11.18
Invesco Balanced Risk Allocation Fund A USD Hedged thes A1CV2X / LU0482498762
Invesco Bloomberg Commodity UCITS ETF Acc A2AUD2 / IE00BD6FTQ80
Invesco Bond Fund A auss A2JLDP / LU1775947762
Invesco C 933798 / LU0102737490
Invesco China Focus Equity Fund A thes A1JQ1L / LU0717748643
Invesco Continental European Equity Fund A EUR auss A2JLBY / LU1775948901
Invesco Continental European Small Cap Equity A EUR AD A2JLBR / LU1775959429
Invesco Continental European Small Cap Equity A USD auss A2JLBS / LU1775961243	241.99	USD	-1.54%	12.11.18
Invesco Emerging Europe Equity Fund A 973790 / LU0028120375
Invesco Emerging Loc Cur De AAuss EUR A1JZ9T / LU0794790559
Invesco Emerging Loc Cur De Fd C USD A0MLZQ / LU0275062593
Invesco Emerging Local Currencies Debt A thes A0MLZP / LU0275062247
Invesco Emerging Local Currencies Debt A thes EUR H A0Q8DU / LU0367024865
Invesco Emerging Markets Bond Fund A EUR Hedged auss / LU1775954461
Invesco Emerging Markets Bond Fund A EUR hedged thes A2JLDE / LU1775954206
Invesco Emerging Markets Bond Fund A USD auss A2JLDG / LU1775955864
Invesco Emerging Markets Corporate Bond Fund A EUR H thes A1JAH4 / LU0607516928
Invesco Emerging Markets Corporate Bond Fund A thes A1JAH2 / LU0607516688
Invesco Emerging Markets Equity Fund A USD auss A2JLBL / LU1775952507	42.05	USD	-3.00%	12.11.18
Invesco Emerging Markets Structured Equity A EUR H thes A1C0BP / LU0503254665
Invesco Emerging Markets Structured Equity A thes A1C0BN / LU0505655729
Invesco Energy Fund A auss A1CV20 / LU0482499067
Invesco Energy Fund A EUR Hedged A0Q74S / LU0367024519	7.92	EUR	-0.25%	12.11.18
Invesco Energy Fund A thes 658697 / LU0123357419	16.39	USD	-0.18%	12.11.18
Invesco Energy Fund C 796420 / LU0123358144	17.90	USD	-0.17%	12.11.18
Invesco Equity Nasdaq-100 UCITS ETF 801498 / IE0032077012	172.38	USD	-1.67%	09.11.18
Invesco Euro Bond Fund A 986051 / LU0066341099	7.41	EUR	+0.03%	12.11.18
Invesco Euro Bond Fund A auss A0MZ5Z / LU0307019926	6.13	EUR	+0.03%	12.11.18
Invesco Euro Corp Bond Fund CEUR A0J20K / LU0243958047
Invesco Euro Corporate Bond Fund A A0J20H / LU0243957825	17.60	EUR	+0.03%	12.11.18
Invesco Euro Corporate Bond Fund A auss A1JZ9S / LU0794790476
Invesco Euro Corporate Bond UCITS ETF Dist A2DX8S / IE00BF51K249
Invesco Euro Equity Fd CThe EUR A140H7 / LU1240329117
Invesco Euro Equity Fund A A140H6 / LU1240328812
Invesco Euro Equity Fund A auss A141Z5 / LU1240328903
Invesco Euro Reserve Fund A auss A1CV2Z / LU0482498929
Invesco Euro Reserve Fund A thes 933799 / LU0102737730	319.26	EUR	+0.00%	09.11.18
Invesco Euro Short Term Bond Fund A auss A14SEF / LU1218205794
Invesco Euro Short Term Bond Fund A thes A1JACM / LU0607519195
Invesco Euro Structured Equity Fund A auss A142RZ / LU1290959979
Invesco Euro Structured Equity Fund A thes A142RY / LU1290959623
Invesco European Growth Equity Fund A A0B6Q9 / LU0194779913
Invesco FTSE Emerging Markets High Divid Low Volat UCITS ETF A2AHZU / IE00BYYXBF44
Invesco FTSE RAFI US 1000 UCITS ETF A0M2EA / IE00B23D8S39
Invesco Gbl Inc Real Estate Securities A auss A0RBEW / LU0367025839
Invesco Gbl Inc Real Estate Securities A thes A0RBEX / LU0367025755
Invesco Global Abs Ret C Thes EUR A0NJXP / LU0334858080
Invesco Global Absolute Return Fund A A0NJXM / LU0334857942
Invesco Global Bond Fund A 987684 / LU0082941435	5.33	USD	-0.44%	12.11.18
Invesco Global Buyback Achievers UCITS ETF A114UD / IE00BLSNMW37
Invesco Global Conserv Fund C 260857 / LU0166421858
Invesco Global Conservative Fund A thes 260856 / LU0166421692	11.50	EUR	+0.17%	12.11.18
Invesco Global Equity Inc Fd C Thes USD A1JDBM / LU0607513404
Invesco Global Equity Income Fund A auss A1JD5P / LU0607513156	15.96	USD	-0.68%	12.11.18
Invesco Global Equity Income Fund A EUR auss / LU1075210465
Invesco Global Equity Income Fund A EUR Hedged thes A1JZ94 / LU0794791870
Invesco Global Equity Income Fund A thes A1JDBL / LU0607513230	67.71	USD	-0.72%	12.11.18
Invesco Global Equity Ma Ne Fd C Thes EUR A14TSH / LU1227306385
Invesco Global Equity Markets Neutral A EUR auss A2ADYR / LU1342486534
Invesco Global Equity Markets Neutral A EUR thes A14TSF / LU1227305908
Invesco Global Health Care Fund A USD auss A2JLBH / LU1775982595
Invesco Global Hi Inc FA EURH edged A2JLC4 / LU1775968172
Invesco Global High Income Fund A EUR AD A2JLC5 / LU1775969063
Invesco Global High Income Fund A EUR hedged acc A2JLC3 / LU1775967950	20.36	EUR	-0.29%	12.11.18
Invesco Global High Income Fund A USD auss A2JLC7 / LU1775969659	11.60	USD	-0.26%	12.11.18
Invesco Global In Re Es Se Fd CTh USD A0RBEY / LU0367025912
Invesco Global Income Fund A auss Gross A14SD1 / LU1097688987
Invesco Global Income Fund A q auss Gross A14SD2 / LU1097688805	10.05	EUR	-0.11%	12.11.18
Invesco Global Investm Grade Corporate Bond A auss A0N9YV / LU0432616141	11.93	USD	+0.08%	12.11.18
Invesco Global Investm Grade Corporate Bond A EUR Hd A0N9YW / LU0432616570
Invesco Global Investm Grade Corporate Bond A EUR Hdg auss A117P4 / LU1075208998
Invesco Global Leisure Fd C 921814 / LU0100598878
Invesco Global Leisure Fund A 974035 / LU0052864419	53.47	USD	-2.57%	12.11.18
Invesco Global Leisure Fund A EUR auss A2ATW6 / LU1504056026	13.11	EUR	-1.80%	12.11.18
Invesco Global Real Estate Securities Fund A EUR Hdg thes A2JLFK / LU1775976605
Invesco Global Real Estate Securities Fund A USD auss / LU1775977595
Invesco Global Small Cap Equity Fund A USD auss A2JLBC / LU1775975201	145.19	USD	-1.49%	12.11.18
Invesco Global Smaller Companies Equity Fund A auss A1JDEY / LU0607512695	66.73	USD	-1.30%	12.11.18
Invesco Global Smaller Companies Equity Fund A EUR Hdg thes A1JZ90 / LU0794791284
Invesco Global Smaller Companies Equity Fund A thes A1JDBJ / LU0607512778	66.99	USD	-1.30%	12.11.18
Invesco Global Str Equity Fd CAuss USD A0LHL1 / LU0267985157
Invesco Global Str Equity Fd CEUhe The A1CV2P / LU0482498093
Invesco Global Structured Equity Fund A auss A0LELN / LU0267984937	49.95	USD	-0.16%	12.11.18
Invesco Global Structured Equity Fund A EUR Hedged A1CV2N / LU0482497954
Invesco Global Structured Equity Fund A EUR hedged auss A14WV0 / LU1252824401
Invesco Global Structured Equity Fund A thes / LU1218206503
Invesco Global Targeted Returns Fund A auss A1XCZF / LU1004132640	10.31	EUR	-0.36%	12.11.18
Invesco Global Targeted Returns Fund A CHF Hedged thes A14TSM / LU1004132996
Invesco Global Targeted Returns Fund A thes A1XCZE / LU1004132566	10.44	EUR	-0.36%	12.11.18
Invesco Global Targeted Returns Fund A USD Hedged thes A1XCZG / LU1004132723
Invesco Global Targeted Returns Fund C thes / LU1004133028
Invesco Global Targeted Returns Select Fund A auss A2AFQ1 / LU1374005020
Invesco Global Total Return EUR Bond Fund A auss A1JZ9U / LU0794790633	10.56	EUR	-0.19%	12.11.18
Invesco Global Total Return EUR Bond Fund A thes A1C48A / LU0534239909
INVESCO Go&Pre Me Fd C Thes USD A1C0BL / LU0505655646
Invesco Gold & Precious Metals Fund A EUR Hedged thes A1C0BH / LU0503254152	2.85	EUR	-1.72%	12.11.18
Invesco Gold & Precious Metals Fund A thes A1C0BK / LU0505655562	4.06	USD	-1.69%	12.11.18
Invesco Goldman Sachs Equity Factor Idx Europe ETF Acc A11562 / IE00BMW3NY56
Invesco Gr Ch Equity C EURh ed Thes EU A1CV2M / LU0482497871
Invesco Great China Equity A EURh ed A117QH / LU1075210200
Invesco Greater China Equity Fund A 973792 / LU0048816135	58.09	USD	-0.60%	12.11.18
Invesco Greater China Equity Fund A EUR auss A117QG / LU1075210119
Invesco Greater China Equity Fund A EUR Hedged A1CV2L / LU0482497798
Invesco India Bond Fund A EUR auss A2ATW8 / LU1504056372
Invesco India Bond Fund A EUR Hedged auss Gross A1XETL / LU0996662184
Invesco India Bond Fund A USD thes A1XETJ / LU0996662002
Invesco India Equity Fd C USD A0LF5U / LU0267984267
Invesco India Equity Fund A A0LF47 / LU0267983889	59.44	USD	-0.90%	12.11.18
Invesco India Equity Fund A EUR thes / LU1642786039
Invesco Invesco Global Inc Fd Z Acc EUR A2H61C / LU1701679026
Invesco Japan Equity Adv C Thes JPY A1JDBP / LU0607514808
Invesco Japan Val Equity Fd C Thes JPY A1JDBH / LU0607515953
Invesco Japan Val Equity Fd CAuss USD A1JDZD / LU0607515797
Invesco Japan Value Equity Fd C EUR Hed Cap A1JDEX / LU0607515870
Invesco Japanese Equity Advantage Fund A thes A1JDBN / LU0607514717	4821.00	JPY	-0.45%	12.11.18
Invesco Japanese Equity Core Fund A EUR Hedged thes A2JLFE / LU1775971630
Invesco Japanese Equity Core Fund A EUR thes A2JLCK / LU1775972281
Invesco Japanese Equity Core Fund A JPY thes A2JLFC / LU1775972448
Invesco Japanese Equity Core Fund A USD auss A2JLFG / LU1775973099	20.99	USD	-0.24%	12.11.18
Invesco Japanese Equity Dividend Growth Fund A USD auss A2AT6G / LU1489827839	12.01	USD	-0.41%	12.11.18
Invesco Japanese Value Equity Fund A EUR Hedged thes A1JDEW / LU0607515524
Invesco Japanese Value Equity Fund A thes A1JDBQ / LU0607515367
Invesco JPX Nikkei 400 UCITS ETF Euro Hedged Acc A14MTZ / IE00BVGC6645
Invesco Korean Equity Fund A USD auss A2JLA8 / LU1775958025	20.32	USD	-1.07%	12.11.18
Invesco Korean Equity Fund C USD AD A2JLA9 / LU1775958371
Invesco Latin American Equity Fund A EUR Hedged thes A1C3L6 / LU0503256017
Invesco Latin American Equity Fund A thes A1C3L3 / LU0505656297
Invesco Macro Allocation Strategy Fund A auss A2ANTQ / LU1439459956
Invesco Macro Allocation Strategy Fund A thes A14TSJ / LU1233164364
Invesco Macro Allocation Strategy Fund A USD Hedged thes / LU1233164521
Invesco Macro Allocation Strategy Fund C thes A14TSL / LU1233165098
Invesco MSCI USA UCITS ETF A0RGCQ / IE00B60SX170
Invesco NASDAQ Biotech UCITS ETF A A12CCJ / IE00BQ70R696
Invesco Nippon Small Mid Cap Equity C USD A1JDE0 / LU0607522579
Invesco Nippon Small Mid Cap Equity Fd C 921816 / LU0100600799
Invesco Nippon Small/Mid Cap Equity A 973793 / LU0028119526	1555.00	JPY	-2.20%	12.11.18
Invesco Nippon Small/Mid Cap Equity A USD auss A1JDEZ / LU0607522496	19.33	USD	-3.01%	12.11.18
Invesco Pacific Equity Fund A USD auss A2JLA3 / LU1775963454	61.04	USD	-0.51%	12.11.18
Invesco Pacific Equity Fund C USD auss / LU1775982249
Invesco Pan Eu Hig In Fd ZAus EUR A14WB2 / LU0955861041
Invesco Pan Eu Str Equity C dis EUR A14SEU / LU1218208384
Invesco Pan Eu Str Equity Fd C thes EU 796422 / LU0119753134
Invesco Pan Europ Equity Fd CEUR 987593 / LU0100598282
Invesco Pan Europ Small Cap Equity Fd C 987595 / LU0100598019
Invesco Pan European Equity Fund A auss A0LHL2 / LU0267985231
Invesco Pan European Equity Fund A thes 973788 / LU0028118809	19.69	EUR	+0.15%	12.11.18
Invesco Pan European Equity Income Fund A auss A0LGXZ / LU0267986049	12.80	EUR	-1.01%	12.11.18
Invesco Pan European Equity Income Fund A thes A0LGX0 / LU0267986122
Invesco Pan European Equity Long/Short Fund A thes / LU1502194936
Invesco Pan European Focus Equity Fund A auss A1JQ1G / LU0717747678
Invesco Pan European Focus Equity Fund A thes A1JDN0 / LU0642795305
Invesco Pan European High Income Fund A auss A1JZ9V / LU0794790716
Invesco Pan European High Income Fund A q auss A0J20E / LU0243957312	13.92	EUR	+0.00%	12.11.18
Invesco Pan European High Income Fund A thes A0J20D / LU0243957239	21.17	EUR	+0.00%	12.11.18
Invesco Pan European Small Cap Equity Fund A 973789 / LU0028119013
Invesco Pan European Structured Equity Fund A 796421 / LU0119750205	18.14	EUR	-0.22%	12.11.18
Invesco Pan European Structured Equity Fund A auss A1CV21 / LU0482499141	16.42	EUR	-0.18%	12.11.18
Invesco Pan European Structured Equity Fund A EUR Portf H a A1192G / LU1075214020
Invesco PRC Equity Fund A EUR Hedged thes A2JLAW / LU1775964932
Invesco PRC Equity Fund A USD auss A2JLAX / LU1775965582	63.91	USD	-0.85%	12.11.18
Invesco PRC Equity Fund C USD AD A2JLAZ / LU1775966556
Invesco Real Return EUR Bond Fund A 796423 / LU0119747243	15.51	EUR	-0.19%	12.11.18
Invesco Real Return EURB d Fd C 796424 / LU0119747839
Invesco Renm Fix Inc Fd AThe USD A1JZ9A / LU0794788652
Invesco S&P 500 High Dividend Low Volatility UCITS ETF A14RHD / IE00BWTN6Y99
Invesco UK Equity Fund A auss A2JLE7 / LU1775979708
Invesco UK Investment Grade Bond Fund A A0LELM / LU0267985660
Invesco US Equity Fund A auss A1JZ9L / LU0794789627
Invesco US Structured Equity Fd C 692198 / LU0149503897
Invesco US Structured Equity Fund A 692197 / LU0149503202
Invesco US Structured Equity Fund A EUR Hedged A0Q74U / LU0367024196
Invesco US Value Equity Fund A thes A1JDBR / LU0607513826
Invesco USD Reserve Fund A 973787 / LU0028121183	89.09	USD	+0.02%	12.11.18
Invesco USD Reserve Fund C 921809 / LU0100597557
Invesco USStruct Equity CEUhe A0Q74V / LU0367024279

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