A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 248,79

9.1.

 3,18

 18,60

 38,91  

 20,80  

A3CS6N

INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD

USD

 10,98

9.1.

 3,20

 18,57

 38,99  

 -  

A14SEU

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

EUR

 14,55

9.1.

 1,68

 18,47

 46,40  

 60,37  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,78

9.1.

 2,08

 18,46

 24,62  

 -7,55  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 12,84

9.1.

 3,30

 18,45

 19,89  

 -22,23  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 33,74

9.1.

 1,66

 18,43

 46,38  

 60,51  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 85,58

9.1.

 0,34

 18,36

 54,33  

 67,01  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 45,27

9.1.

 1,75

 18,35

 38,53  

 41,03  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 19,22

9.1.

 0,31

 18,35

 54,25  

 66,99  

A3DXT7

INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD

USD

 13,43

9.1.

 0,09

 18,31

 35,30  

 -  

A3DXT8

INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD

USD

 12,75

9.1.

 0,09

 18,31

 35,27  

 -  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 29,21

9.1.

 2,03

 18,16

 23,93  

 -8,40  

A3C3HH

INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD

USD

 12,52

9.1.

 0,16

 18,11

 27,89  

 -  

A1192F

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION

EUR

 20,35

9.1.

 1,55

 18,11

 42,41  

 51,98  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 15,01

9.1.

 0,13

 18,08

 28,06  

 45,59  

A1192G

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 17,75

9.1.

 1,49

 18,07

 42,37  

 51,90  

A117PT

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,80

9.1.

 3,35

 17,95

 18,17  

 -24,35  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 21,75

9.1.

 0,14

 17,95

 27,34  

 44,42  

A2H61E

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

EUR

 13,38

9.1.

 3,08

 17,89

 35,29  

 13,68  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,42

9.1.

 3,35

 17,85

 17,85  

 -24,47