A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,47

6.2.

 2,03

 15,34

 25,62  

 -  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 17,42

6.2.

 4,06

 15,29

 17,23  

 -18,60  

A1JZ94

INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION

EUR

 27,52

6.2.

 2,88

 15,24

 50,55  

 58,07  

A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 121,02

6.2.

 1,68

 15,19

 16,57  

 26,69  

A2JD6Q

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,91

6.2.

 6,49

 15,19

 27,05  

 64,98  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,73

6.2.

 2,02

 15,19

 25,13  

 10,12  

A3EWRM

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 12,85

6.2.

 6,46

 15,13

 -  

 -  

A12C02

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 27,09

6.2.

 2,54

 15,13

 40,87  

 47,07  

A3DXTB

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD

USD

 13,73

6.2.

 0,02

 15,12

 32,58  

 -  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 86,60

6.2.

 1,54

 15,06

 51,75  

 66,83  

A3D73R

INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION

CHF

 13,09

6.2.

 4,89

 15,03

 -  

 -  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 19,45

6.2.

 1,51

 15,02

 51,72  

 66,81  

A3DTYS

INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION

CHF

 21,59

6.2.

 -0,78

 14,96

 80,52  

 -  

A2QP2M

INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,69

6.2.

 0,00

 14,95

 -17,86  

 -53,10  

A1JQ1H

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR

EUR

 40,60

6.2.

 6,42

 14,88

 26,91  

 64,04  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,99

6.2.

 5,27

 14,86

 14,58  

 27,07  

A3EWRJ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 12,99

6.2.

 6,39

 14,83

 -  

 -  

A1CV2S

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 12,31

6.2.

 4,06

 14,83

 15,48  

 -20,73  

A3CS6N

INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD

USD

 11,08

6.2.

 4,14

 14,82

 32,22  

 -  

A117PP

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,44

6.2.

 4,04

 14,75

 15,50  

 -20,75