A3CYCK

INVESCO PAN EUROP.EQ.INC.A SGD H

SGD

 10,08

28.11.

 1,78

 5,76

 14,69  

 27,52  

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FD.HH

USD

 167,17

27.11.

 5,60

 7,66

 14,80  

 27,38  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 22,15

28.11.

 2,69

 6,75

 14,23  

 27,30  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 20,61

28.11.

 -1,06

 3,74

 15,49  

 27,28  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 26,02

28.11.

 -1,10

 3,75

 15,44  

 27,24  

A3CN9W

INVESCO GL.CONSUMER TR.FD.R ACC USD

USD

 18,69

28.11.

 23,04

 30,15

 -21,11  

 27,14  

973793

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY

JPY

 1,907,00

28.11.

 9,66

 12,77

 1,71  

 26,88  

A2JLBH

INVESCO GL.HEALTH CARE INNOV.FD.A AD USD

USD

 197,67

28.11.

 10,13

 15,39

 1,17  

 26,78  

A0DPSJ

INVESCO SOCIAL PROGRESS FUND E ACCUMULATION - EUR

EUR

 32,34

28.11.

 17,90

 24,05

 12,96  

 26,28  

A1CV21

INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 20,93

28.11.

 11,94

 16,98

 14,32  

 26,21  

796421

INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A ACCUMULATION - EUR

EUR

 25,15

28.11.

 11,93

 16,98

 14,37  

 26,19  

A1JRNV

INVESCO GL.CONSUMER TR.FD.B ACC USD

USD

 58,19

28.11.

 22,84

 29,89

 -21,53  

 25,98  

A1C0BH

INVESCO GOLD & SPECIAL MINERALS FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,43

28.11.

 17,51

 26,57

 -4,73  

 25,85  

A2ALHC

INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 16,12

28.11.

 7,18

 11,33

 14,16  

 25,84  

A3CX72

INVESCO EURO EQUITY FUND R ACC EUR

EUR

 14,68

28.11.

 -1,28

 2,80

 14,96  

 25,68  

A1192H

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

EUR

 17,98

28.11.

 11,89

 16,07

 14,30  

 25,38  

A1192J

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

EUR

 15,52

28.11.

 11,85

 16,10

 14,27  

 25,36  

A143TX

INVESCO EURO EQUITY FUND E ACC EUR

EUR

 89,07

28.11.

 -1,39

 2,75

 14,72  

 25,33  

A3CX71

INVESCO EURO EQUITY FUND A ACC CHF H

CHF

 14,71

28.11.

 -2,65

 1,24

 13,24  

 25,30  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 171,90

27.11.

 5,58

 7,62

 13,97  

 24,98