A2H61E

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,61

17.4.

 -6,93

 1,05

 -3,19  

 59,55  

A1T6SE

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND E ACCUMULATION - EUR

EUR

 30,48

17.4.

 -14,48

 -4,90

 -3,73  

 59,50  

A2N6EG

INVESCO ASIAN EQUITY FUND S ACCUMULATION - USD

USD

 17,34

17.4.

 -0,52

 11,87

 9,96  

 58,94  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 12,03

17.4.

 -0,51

 11,86

 9,99  

 58,87  

A1CV2V

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (GBP HEDGED) ACCUMULATION

GBP

 53,44

17.4.

 -0,35

 11,17

 20,14  

 58,48  

A1JLMG

INVESCO JAPANESE EQUITY ADVANTAGE FUND R ACCUMULATION - JPY

JPY

 5,985,00

17.4.

 -7,45

 -3,11

 18,68  

 58,08  

A3CYC5

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND R ACCUMULATION - USD

USD

 15,40

17.4.

 -0,52

 10,39

 20,97  

 57,30  

A2JLCA

INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 19,48

17.4.

 -0,56

 11,56

 9,17  

 56,95  

A2JLB9

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD

USD

 14,55

17.4.

 -0,61

 11,58

 9,07  

 56,79  

A1192G

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 15,50

17.4.

 4,12

 10,61

 20,47  

 56,55  

A1192F

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION

EUR

 17,76

17.4.

 4,10

 10,59

 20,41  

 56,34  

A2ACXR

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 19,71

17.4.

 3,09

 9,08

 15,94  

 56,18  

A0NH5D

INVESCO PAN EUROPEAN EQUITY INCOME FUND E ACCUMULATION - EUR

EUR

 17,72

17.4.

 -0,67

 0,11

 9,11  

 55,85  

A1JSGG

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND R ACCUMULATION - EUR

EUR

 24,53

17.4.

 3,50

 10,50

 18,22  

 55,84  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 173,80

16.4.

 0,98

 7,30

 19,09  

 55,58  

A1C0BM

INVESCO GOLD & SPECIAL MINERALS FUND E ACCUMULATION - EUR

EUR

 7,89

17.4.

 28,92

 35,33

 6,91  

 55,31  

A3CYCF

INVESCO PAN EUROPEAN EQUITY INCOME FUND R ACCUMULATION - EUR

EUR

 11,66

17.4.

 -0,68

 0,00

 8,77  

 55,05  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 11,90

17.4.

 -0,68

 11,24

 8,25  

 54,95  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 21,52

17.4.

 -0,65

 11,33

 8,36  

 54,93  

A2PQY1

INVESCO GLOBAL FOCUS EQUITY FUND Z ACCUMULATION - USD

USD

 16,84

17.4.

 -8,63

 -1,17

 21,06  

 54,35