A3D73H

INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR

EUR

 13,49

27.2.

 6,56

 12,60

 34,90  

 -  

A3D73J

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 13,48

27.2.

 6,39

 12,52

 34,80  

 -  

A3D73N

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 13,49

27.2.

 6,39

 12,51

 34,90  

 -  

A1192J

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

EUR

 19,00

27.2.

 6,38

 14,47

 45,46  

 65,57  

A1192H

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

EUR

 22,51

27.2.

 6,38

 14,44

 45,32  

 65,39  

A3D73R

INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION

CHF

 13,27

27.2.

 6,33

 12,08

 32,70  

 -  

A1192G

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

EUR

 18,59

27.2.

 6,29

 13,91

 43,21  

 61,37  

A1192F

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

EUR

 21,30

27.2.

 6,29

 13,84

 43,15  

 61,24  

A2H606

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD

USD

 6,89

27.2.

 5,67

 24,82

 26,89  

 1,77  

796420

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD

USD

 12,30

27.2.

 5,67

 24,62

 26,67  

 1,32  

658697

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD

USD

 10,88

27.2.

 5,53

 24,06

 24,77  

 -1,00  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 10,26

27.2.

 5,45

 23,91

 24,86  

 -1,05  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,00

27.2.

 5,43

 19,96

 29,16  

 36,69  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 137,88

27.2.

 5,39

 19,68

 28,16  

 35,00  

A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 125,32

27.2.

 5,29

 18,97

 25,88  

 31,02  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 30,30

27.2.

 5,24

 19,20

 72,06  

 91,53  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 182,90

27.2.

 5,24

 19,15

 71,93  

 91,42  

A2H5HM

INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 24,97

27.2.

 5,23

 19,15

 71,96  

 91,44  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,84

27.2.

 5,22

 21,30

 17,19  

 -11,68  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,48

27.2.

 5,18

 21,24

 17,85  

 -11,04