A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 19,62

9.2.

 2,40

 16,16

 53,04  

 67,98  

A3DTYS

INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION

CHF

 21,81

9.2.

 0,23

 16,13

 82,05  

 -  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 87,32

9.2.

 2,38

 16,13

 53,01  

 67,97  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 134,27

9.2.

 2,63

 16,11

 19,57  

 31,16  

A3D73H

INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR

EUR

 13,45

9.2.

 6,24

 16,05

 -  

 -  

A3D73N

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 13,45

9.2.

 6,07

 15,95

 -  

 -  

A3D73J

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 13,43

9.2.

 6,00

 15,88

 -  

 -  

A3DXT7

INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD

USD

 13,51

9.2.

 0,66

 15,84

 31,30  

 -  

A3DXT8

INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD

USD

 12,82

9.2.

 0,66

 15,84

 31,28  

 -  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 84,35

9.2.

 5,36

 15,83

 44,93  

 83,01  

A1JDES

INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 78,43

9.2.

 5,36

 15,82

 44,94  

 82,98  

A117QN

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

USD

 24,54

9.2.

 4,03

 15,81

 51,86  

 74,79  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,52

9.2.

 2,48

 15,81

 26,40  

 -  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,23

9.2.

 4,92

 15,72

 17,86  

 -17,37  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,79

9.2.

 2,47

 15,66

 25,91  

 10,49  

A2JD6Q

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,03

9.2.

 7,24

 15,54

 25,50  

 66,80  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 17,55

9.2.

 4,84

 15,46

 17,31  

 -18,07  

A3D73R

INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION

CHF

 13,23

9.2.

 6,01

 15,45

 -  

 -  

A3EWRM

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

EUR

 12,94

9.2.

 7,21

 15,44

 -  

 -  

A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 122,07

9.2.

 2,56

 15,41

 17,43  

 27,28