A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 11,16

14.10.

 14,87

 8,60

 35,14  

 10,12  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 37,03

14.10.

 10,77

 8,56

 54,42  

 59,41  

A2PJBB

INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,18

14.10.

 9,20

 8,52

 31,55  

 -16,40  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 16,22

14.10.

 12,33

 8,49

 47,86  

 78,63  

A2JLA2

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 21,99

14.10.

 9,94

 8,49

 39,68  

 52,04  

A2H61E

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

EUR

 12,69

14.10.

 11,32

 8,46

 50,00  

 35,29  

A1CV2P

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 61,88

14.10.

 10,05

 8,45

 52,11  

 50,89  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 12,50

14.10.

 13,84

 8,41

 44,34  

 -18,03  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 14,71

14.10.

 12,55

 8,32

 43,51  

 66,97  

A2H5HV

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 16,43

14.10.

 9,90

 8,31

 52,13  

 51,29  

A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,13

14.10.

 12,60

 8,30

 43,45  

 67,08  

A40RMA

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR

EUR

 10,83

14.10.

 5,04

 8,30

 -  

 -  

A2H90U

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

EUR

 16,33

14.10.

 12,59

 8,29

 43,25  

 66,93  

A3D73M

INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR

EUR

 12,60

14.10.

 12,40

 8,25

 -  

 -  

A3D73Q

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR

EUR

 12,60

14.10.

 12,30

 8,25

 -  

 -  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 180,93

10.10.

 5,12

 8,19

 34,92  

 40,93  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,10

14.10.

 17,14

 8,18

 33,55  

 27,73  

A3CS6K

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD

USD

 9,92

14.10.

 8,89

 8,18

 42,94  

 -  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 13,38

14.10.

 9,05

 8,16

 37,37  

 1,44  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 29,20

14.10.

 13,09

 8,15

 41,75  

 74,96