A3EG40

INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD

USD

 5,35

16.4.

 2,73

 0,43

 -  

 -  

A3CX75

INVESCO EURO EQUITY FUND C (GBP HEDGED) ACCUMULATION

GBP

 20,78

17.4.

 2,67

 3,43

 31,02  

 103,33  

A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 22,37

17.4.

 2,66

 3,09

 33,47  

 108,09  

A3D73T

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

EUR

 10,59

17.4.

 2,66

 1,33

 -  

 -  

A3D73S

INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR

EUR

 11,38

17.4.

 2,61

 1,34

 -  

 -  

A3D73G

INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR

EUR

 11,33

17.4.

 2,53

 1,16

 -  

 -  

A3ED8L

INVESCO EURO EQUITY FUND I ACCUMULATION - EUR

EUR

 11,38

17.4.

 2,52

 2,99

 -  

 -  

A3CX74

INVESCO EURO EQUITY FUND A (GBP HEDGED) ACCUMULATION

GBP

 19,69

17.4.

 2,50

 2,77

 28,78  

 97,69  

A3CX76

INVESCO EURO EQUITY FUND R (USD HEDGED) ACCUMULATION

USD

 15,23

17.4.

 2,42

 2,35

 30,51  

 100,39  

A3EQMV

INVESCO JAPANESE EQUITY ADVANTAGE FUND I - ACCUMULATION - USD

USD

 10,61

17.4.

 2,41

 7,50

 -  

 -  

A3D73F

INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,80

17.4.

 2,39

 0,43

 -  

 -  

A3D73E

INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR

EUR

 11,19

17.4.

 2,38

 0,45

 -  

 -  

A2PLJ5

INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR

EUR

 15,39

17.4.

 2,33

 2,33

 27,93  

 98,84  

A2PLJ6

INVESCO EURO EQUITY FUND PL1 ACCUMULATION - EUR

EUR

 15,47

17.4.

 2,31

 2,38

 28,38  

 99,61  

A2N6EJ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (CAD HEDGED) ACCUMULATION

CAD

 8,52

17.4.

 2,28

 16,39

 -13,24  

 -31,40  

A3CX78

INVESCO EURO EQUITY FUND S ANNUAL DISTRIBUTION - EUR

EUR

 12,43

17.4.

 2,27

 2,11

 27,27  

 -  

A3E40W

INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR

EUR

 11,35

17.4.

 2,26

 2,26

 27,66  

 -  

A2PFC7

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME

USD

 10,86

17.4.

 2,24

 6,68

 11,86  

 29,07  

A2PLCW

INVESCO JAPANESE EQUITY ADVANTAGE FUND S ANNUAL DISTRIBUTION - GROSS INCOME - USD

USD

 10,96

17.4.

 2,23

 6,83

 12,34  

 30,10  

A409UA

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD

USD

 10,50

17.4.

 2,23

 5,50

 -  

 -