A2H60Z

INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,08

25.11.

 12,66

 14,07

 30,46  

 -18,57  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 16,41

25.11.

 13,64

 13,88

 30,45  

 61,36  

A3DXT7

INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD

USD

 13,04

25.11.

 13,45

 11,82

 30,38  

 -  

A3DXT8

INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD

USD

 12,38

25.11.

 13,45

 11,82

 30,36  

 -  

A1JQ1N

INVESCO ASIAN FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 14,35

25.11.

 7,40

 7,52

 29,87  

 -0,09  

987593

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR

EUR

 34,42

25.11.

 15,62

 14,05

 29,84  

 67,09  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 24,60

25.11.

 15,60

 14,08

 29,77  

 67,09  

A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 11,35

25.11.

 16,87

 13,73

 29,64  

 7,15  

A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 14,57

25.11.

 5,20

 2,25

 29,63  

 44,98  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 18,79

25.11.

 5,22

 2,23

 29,62  

 44,89  

A2ALHC

INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 17,40

25.11.

 7,47

 7,94

 29,46  

 30,53  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 12,35

25.11.

 12,48

 13,72

 29,45  

 -19,54  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 14,83

25.11.

 7,77

 5,80

 29,36  

 43,29  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 42,63

25.11.

 5,10

 2,11

 29,26  

 44,02  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,61

25.11.

 6,45

 6,72

 29,08  

 7,69  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 14,70

25.11.

 7,68

 5,69

 29,06  

 42,61  

A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,31

25.11.

 14,28

 12,95

 29,04  

 58,66  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 14,93

25.11.

 14,23

 13,02

 29,04  

 58,66  

A2H90U

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

EUR

 16,56

25.11.

 14,18

 12,89

 28,76  

 58,37  

A143D0

INVESCO PAN EUROPEAN HIGH INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 17,13

25.11.

 7,26

 7,67

 28,70  

 29,28