A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 85,53

22.8.

 12,91

 14,58

 47,84  

 69,86  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 26,19

22.8.

 15,17

 14,57

 92,86  

 121,76  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 27,94

22.8.

 11,05

 14,56

 41,61  

 74,95  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 12,26

22.8.

 11,66

 14,47

 22,48  

 -17,50  

A2AGUW

INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION

EUR

 20,50

22.8.

 15,10

 14,27

 58,67  

 88,42  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 38,93

22.8.

 16,45

 14,23

 39,89  

 79,82  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 81,43

22.8.

 12,62

 14,12

 46,10  

 66,54  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 18,29

22.8.

 12,62

 14,10

 46,09  

 66,42  

A117PT

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

EUR

 10,33

22.8.

 11,38

 14,05

 20,59  

 -19,82  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 19,84

22.8.

 14,81

 13,96

 89,49  

 115,42  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 24,64

22.8.

 14,76

 13,92

 89,39  

 115,38  

A3DTYR

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR

EUR

 19,44

22.8.

 3,08

 13,88

 -  

 -  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,92

22.8.

 11,20

 13,87

 20,26  

 -19,94  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 18,87

22.8.

 16,63

 13,74

 48,23  

 100,96  

A2PQY1

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD

USD

 19,88

22.8.

 7,87

 13,73

 62,15  

 32,53  

A3C3HJ

INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,05

22.8.

 7,80

 13,68

 61,79  

 -  

A3DP3T

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD

USD

 15,29

22.8.

 10,80

 13,68

 44,93  

 -  

A3C3HL

INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 11,01

22.8.

 7,84

 13,62

 61,20  

 -  

A2PM7G

INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD

USD

 20,20

22.8.

 7,85

 13,61

 61,21  

 -  

A3C3HK

INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD

USD

 11,01

22.8.

 7,76

 13,54

 61,25  

 -