A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,89

17.4.

 0,17

 12,73

 60,17  

 131,57  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 23,22

17.4.

 0,13

 12,72

 60,14  

 131,51  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 17,75

17.4.

 0,06

 12,48

 59,19  

 129,17  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 22,76

17.4.

 0,09

 12,51

 59,16  

 129,20  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 17,27

17.4.

 -0,06

 11,85

 56,43  

 122,55  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 21,45

17.4.

 -0,09

 11,84

 56,34  

 122,51  

A3CYAX

INVESCO GLOBAL FOUNDERS & OWNERS FUND R ACCUMULATION - USD

USD

 20,02

17.4.

 -0,30

 11,04

 53,18  

 114,81  

A2N6EC

INVESCO GLOBAL FOUNDERS & OWNERS FUND E ACCUMULATION - EUR

EUR

 18,17

17.4.

 -8,60

 4,07

 45,83  

 106,01  

A3CYBY

INVESCO INDIA EQUITY FUND S ACCUMULATION - USD

USD

 18,06

17.4.

 -11,56

 8,99

 41,76  

 153,30  

A3D94Y

INVESCO JAPANESE EQUITY ADVANTAGE FUND I (GBP HEDGED) ACCUMULATION

GBP

 14,38

17.4.

 -5,52

 3,23

 40,98  

 -  

A3D923

INVESCO GLOBAL EQUITY INCOME FUND S ACCUMULATION - USD

USD

 13,46

17.4.

 -1,03

 11,70

 40,79  

 -  

A2H5H0

INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 18,05

17.4.

 -11,61

 8,67

 40,58  

 149,65  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 18,30

17.4.

 -5,72

 2,23

 40,55  

 93,86  

A3CYBX

INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD

USD

 18,07

17.4.

 -11,68

 8,59

 40,51  

 149,59  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 18,25

17.4.

 -5,68

 2,24

 40,38  

 93,53  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 23,59

17.4.

 -1,13

 11,43

 40,08  

 110,44  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 142,44

17.4.

 -1,12

 11,46

 40,03  

 110,34  

A2H5HM

INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 19,56

17.4.

 -1,12

 11,51

 40,01  

 110,35  

A0LF5U

INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 140,85

17.4.

 -11,71

 8,36

 39,52  

 146,50  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 17,21

17.4.

 2,99

 4,24

 37,79  

 118,96