A2PM67

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

USD

 10,52

14.11.

 1,25

 8,23

 -21,90  

 -2,95  

INVE22

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

USD

 10,65

14.11.

 1,33

 8,45

 -21,34  

 -1,84  

A2PQXX

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

EUR

 10,52

14.11.

 6,59

 10,27

 -14,68  

 1,94  

A2PQXV

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

EUR

 8,81

14.11.

 -0,34

 6,02

 -28,55  

 -13,80  

A3CX63

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

GBP

 9,89

14.11.

 2,06

 5,21

 -16,61  

 -0,80  

A2PM68

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

USD

 10,62

14.11.

 1,34

 8,48

 -21,45  

 -2,12  

A1JZ90

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

EUR

 24,48

14.11.

 12,60

 27,97

 -11,88  

 29,73  

A1JDBJ

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

USD

 104,27

14.11.

 14,26

 30,55

 -3,18  

 47,40  

A1JDEY

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

USD

 103,37

14.11.

 14,26

 30,55

 -3,18  

 47,40  

A1JDBK

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

USD

 126,62

14.11.

 15,00

 31,53

 -0,99  

 53,09  

A1T6SE

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

EUR

 36,94

14.11.

 19,55

 32,07

 3,27  

 48,95  

A2PM66

INVESCO DEVELOPING MARKETS EQUITY FUND A ACCUMULATION - USD

USD

 10,09

14.11.

 0,50

 7,34

 -23,73  

 -6,75  

A2JLA2

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

EUR

 20,25

14.11.

 10,42

 14,58

 11,57  

 36,79  

A2JLA3

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

USD

 82,67

14.11.

 4,96

 12,54

 2,60  

 31,01  

A2JLA4

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

USD

 16,58

14.11.

 5,54

 13,25

 4,47  

 35,02  

A2JLA5

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

USD

 90,74

14.11.

 5,53

 13,23

 4,47  

 35,01  

A2PDQ7

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

USD

 14,12

14.11.

 5,69

 13,41

 5,22  

 36,69  

A2JLA7

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

USD

 18,92

14.11.

 5,79

 13,54

 5,26  

 36,68  

A3CX67

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

USD

 7,31

14.11.

 7,63

 14,51

 -3,36  

 5,19  

A3CX66

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

USD

 7,98

14.11.

 8,19

 15,19

 -1,62  

 8,29