A3DP3T

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD

USD

 15,81

10.10.

 14,57

 15,15

 67,30  

 -  

796421

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR

EUR

 28,69

10.10.

 14,49

 12,47

 53,83  

 56,95  

A1CV21

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

EUR

 23,45

10.10.

 14,45

 12,46

 53,81  

 56,94  

A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 15,17

10.10.

 14,45

 6,36

 40,74  

 40,07  

A2AGYR

INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 20,78

10.10.

 14,43

 10,83

 51,24  

 77,00  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 19,76

10.10.

 14,42

 14,29

 55,59  

 77,06  

A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 31,44

10.10.

 14,41

 14,29

 55,57  

 77,13  

A3D73T

INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,80

10.10.

 14,39

 10,27

 -  

 -  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 15,19

10.10.

 14,38

 6,37

 40,65  

 40,13  

A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,32

10.10.

 14,37

 10,48

 47,78  

 69,09  

A3D73S

INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR

EUR

 12,68

10.10.

 14,34

 10,17

 -  

 -  

A2H90U

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

EUR

 16,58

10.10.

 14,31

 10,38

 47,46  

 68,88  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 14,94

10.10.

 14,31

 10,50

 47,77  

 69,00  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 25,09

10.10.

 14,20

 10,29

 47,07  

 67,71  

A2JLBT

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 33,97

10.10.

 14,03

 13,08

 78,04  

 91,38  

A3D73G

INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR

EUR

 12,60

10.10.

 14,03

 9,95

 -  

 -  

A2PJBB

INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,62

10.10.

 13,92

 13,44

 32,69  

 -11,20  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 16,90

10.10.

 13,88

 13,19

 68,33  

 72,45  

A2PT4N

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

EUR

 7,38

10.10.

 13,84

 7,38

 27,79  

 2,45  

A2PQYE

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

EUR

 10,05

10.10.

 13,83

 7,38

 27,50  

 2,31