A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 85,53

22.8.

 12,91

 14,58

 47,84  

 69,86  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 19,08

22.8.

 12,90

 14,59

 47,91  

 69,90  

A2PXEM

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 9,10

22.8.

 12,76

 17,27

 -19,96  

 -28,18  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,42

22.8.

 12,76

 6,76

 8,87  

 7,28  

A2PDQ3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION

USD

 20,88

22.8.

 12,74

 16,97

 50,98  

 91,91  

A3DRS6

INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION

EUR

 17,23

22.8.

 12,69

 15,25

 75,10  

 -  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 81,43

22.8.

 12,62

 14,12

 46,10  

 66,54  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 18,29

22.8.

 12,62

 14,10

 46,09  

 66,42  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 3,94

22.8.

 12,57

 6,78

 7,65  

 5,35  

A1JDEY

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 111,07

22.8.

 12,52

 11,59

 38,57  

 56,54  

A1JDBJ

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD

USD

 112,03

22.8.

 12,51

 11,59

 38,57  

 56,51  

A401SP

INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 11,90

22.8.

 12,48

 6,34

 -  

 -  

A2PT4N

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 7,27

22.8.

 12,09

 5,12

 19,48  

 1,19  

A2PQYE

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,90

22.8.

 12,09

 5,12

 19,20  

 1,05  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,11

22.8.

 11,96

 5,56

 4,96  

 25,70  

A2PQYA

INVESCO EMERGING MARKETS LOCAL DEBT FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,81

22.8.

 11,81

 4,79

 18,70  

 0,17  

A2H60Z

INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,00

22.8.

 11,66

 14,65

 23,29  

 -16,59  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 12,26

22.8.

 11,66

 14,47

 22,48  

 -17,50  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 19,28

22.8.

 11,64

 15,45

 45,51  

 82,58  

A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 30,67

22.8.

 11,61

 15,43

 45,42  

 82,45