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  

 -  

A2QP2G

INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR

EUR

 12,88

9.2.

 5,83

 20,49

 31,16  

 28,80  

A2JLE2

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 25,80

9.2.

 5,87

 20,52

 31,13  

 29,32  

A1JDEZ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 22,90

9.2.

 10,79

 27,93

 31,08  

 -5,84  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 24,80

9.2.

 5,08

 16,87

 31,08  

 60,52  

A0LGXZ

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

EUR

 17,99

9.2.

 5,02

 16,86

 31,07  

 60,44  

A1192D

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

EUR

 12,91

9.2.

 5,04

 16,86

 31,06  

 60,49  

A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 13,49

9.2.

 -8,60

 0,07

 30,97  

 -33,02  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 12,39

9.2.

 3,38

 20,94

 30,94  

 14,48  

A2H61E

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

EUR

 13,85

9.2.

 6,70

 17,37

 30,66  

 12,69  

A2JLBX

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 30,40

9.2.

 1,88

 8,87

 30,60  

 40,05  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,13

9.2.

 1,84

 8,90

 30,56  

 40,07  

A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 12,31

9.2.

 3,37

 20,82

 30,55  

 13,90  

A2JD59

INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 11,06

9.2.

 7,80

 25,11

 30,42  

 -19,86  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 23,54

9.2.

 6,95

 21,34

 30,42  

 -16,38  

A3CS6K

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD

USD

 10,28

9.2.

 0,69

 10,78

 30,29  

 -  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 39,69

9.2.

 3,33

 13,72

 30,00  

 32,96  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 21,72

9.2.

 1,83

 8,60

 29,59  

 38,26  

A14M54

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 27,04

9.2.

 7,99

 22,85

 29,56  

 -9,20