A2PM67

INVESCO DEVEL.MKTS.EQ.FD.C ACC USD

USD

 10,61

13.11.

 2,12

 9,38

 -21,23  

 -2,48  

INVE22

INVESCO DEVEL.MKTS.EQ.FD.S ACC USD

USD

 10,74

13.11.

 2,19

 9,59

 -20,68  

 -1,29  

A2PQXX

INVESCO DEVEL.MKTS.EQ.FD.Z ACC EUR

EUR

 10,51

13.11.

 6,48

 10,17

 -14,76  

 1,74  

A2PQXV

INVESCO DEVEL.MKTS.EQ.FD.Z ACC EUR H

EUR

 8,89

13.11.

 0,57

 7,24

 -27,90  

 -13,35  

A3CX63

INVESCO DEVEL.MKTS.EQ.FD.Z ACC GBP

GBP

 9,89

13.11.

 2,06

 5,21

 -16,61  

 -1,10  

A2PM68

INVESCO DEVEL.MKTS.EQ.FD.Z ACC USD

USD

 10,71

13.11.

 2,19

 9,73

 -20,78  

 -1,56  

A1JZ90

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

EUR

 24,53

13.11.

 12,83

 28,97

 -11,70  

 29,86  

A1JDBJ

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

USD

 104,46

13.11.

 14,46

 31,55

 -3,01  

 47,52  

A1JDEY

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

USD

 103,56

13.11.

 14,47

 31,54

 -3,00  

 47,53  

A1JDBK

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

USD

 126,85

13.11.

 15,21

 32,54

 -0,81  

 53,20  

A1T6SE

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND E ACCUMULATION - EUR

EUR

 36,63

13.11.

 18,54

 31,34

 2,40  

 47,82  

A2PM66

INVESCO DEVELOPING MARKETS EQUITY FUND A ACCUMULATION - USD

USD

 10,17

13.11.

 1,29

 8,54

 -23,13  

 -6,27  

A2JLA2

INVESCO E.M.EX-CH.EQ.FD.A AD EUR

EUR

 20,25

13.11.

 10,42

 14,51

 11,57  

 36,07  

A2JLA3

INVESCO E.M.EX-CH.EQ.FD.A AD USD

USD

 83,52

13.11.

 6,04

 14,00

 3,65  

 31,42  

A2JLA4

INVESCO E.M.EX-CH.EQ.FD.C ACC USD

USD

 16,75

13.11.

 6,62

 14,73

 5,55  

 35,52  

A2JLA5

INVESCO E.M.EX-CH.EQ.FD.C AD USD

USD

 91,66

13.11.

 6,60

 14,69

 5,53  

 35,43  

A2PDQ7

INVESCO E.M.EX-CH.EQ.FD.Z ACC USD

USD

 14,27

13.11.

 6,81

 14,99

 6,33  

 37,08  

A2JLA7

INVESCO E.M.EX-CH.EQ.FD.Z AD USD

USD

 19,11

13.11.

 6,85

 15,02

 6,32  

 37,13  

A3CX67

INVESCO EM.MARKET CORP.BD.A-MD1 DIS USD

USD

 7,32

13.11.

 7,66

 14,66

 -3,33  

 5,18  

A3CX66

INVESCO EM.MARKET CORP.BD.C-MD DIS USD

USD

 7,98

13.11.

 8,23

 15,35

 -1,59  

 8,29