A2H5HM

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

USD

 22,41

25.11.

 13,95

 11,58

 66,08  

 84,36  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,21

25.11.

 13,93

 11,72

 26,54  

 8,97  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 164,12

25.11.

 13,92

 11,53

 66,05  

 84,38  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 27,18

25.11.

 13,91

 11,53

 66,14  

 84,52  

A3DP3U

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD

USD

 15,98

25.11.

 13,82

 12,93

 54,10  

 -  

A3D73T

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

EUR

 11,74

25.11.

 13,80

 13,80

 -  

 -  

A1192J

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

EUR

 17,21

25.11.

 13,74

 13,30

 38,93  

 55,83  

A1192H

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

EUR

 20,39

25.11.

 13,72

 13,28

 38,80  

 55,77  

A3D73S

INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR

EUR

 12,61

25.11.

 13,71

 13,71

 -  

 -  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 16,87

25.11.

 13,68

 10,33

 48,90  

 72,85  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 13,80

25.11.

 13,67

 12,93

 55,93  

 -15,85  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 16,41

25.11.

 13,64

 13,88

 30,45  

 61,36  

A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 15,06

25.11.

 13,62

 6,77

 21,47  

 35,62  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,75

25.11.

 13,61

 10,28

 48,92  

 72,80  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 86,02

25.11.

 13,56

 10,23

 48,49  

 72,03  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 15,08

25.11.

 13,55

 6,72

 21,51  

 35,73  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 19,19

25.11.

 13,55

 10,22

 48,53  

 72,11  

A0LGXZ

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 16,37

25.11.

 13,50

 12,13

 26,17  

 52,83  

A1192D

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR

EUR

 11,75

25.11.

 13,49

 12,13

 26,13  

 52,76  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 22,56

25.11.

 13,48

 12,13

 26,10  

 52,74