A3CS6Q

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD

USD

 11,90

10.2.

 7,59

 20,08

 41,00  

 -  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 25,39

10.2.

 7,63

 20,07

 41,10  

 24,69  

A3DTYT

INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION

CHF

 22,93

10.2.

 2,60

 19,86

 93,01  

 -  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 13,43

10.2.

 8,05

 19,80

 24,58  

 -27,01  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 293,08

10.2.

 7,60

 19,80

 40,08  

 23,14  

A3D73Q

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR

EUR

 14,48

10.2.

 7,42

 19,77

 -  

 -  

A3D73M

INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR

EUR

 14,47

10.2.

 7,42

 19,69

 -  

 -  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 11,21

10.2.

 6,16

 19,51

 28,26  

 -7,43  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 30,39

10.2.

 6,15

 19,36

 27,64  

 -8,24  

A117PT

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 11,29

10.2.

 8,04

 19,31

 22,74  

 -28,98  

A3D73T

INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 13,25

10.2.

 7,37

 19,21

 -  

 -  

A3D73S

INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR

EUR

 14,24

10.2.

 7,39

 19,16

 -  

 -  

A2QJUL

INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 5,91

10.2.

 2,60

 19,15

 -8,51  

 -52,72  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,93

10.2.

 7,96

 19,06

 22,36  

 -29,16  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 259,27

10.2.

 7,52

 19,05

 37,54  

 19,47  

A3CS6N

INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD

USD

 11,44

10.2.

 7,52

 19,04

 37,50  

 -  

A2QJUK

INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 5,85

10.2.

 2,45

 18,90

 -9,16  

 -53,20  

A3DTYS

INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION

CHF

 22,32

10.2.

 2,57

 18,85

 88,51  

 -  

A3D73G

INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR

EUR

 14,14

10.2.

 7,37

 18,82

 -  

 -  

A2AGUW

INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION

EUR

 21,97

10.2.

 4,87

 18,82

 58,06  

 65,69