A3DTAG

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 11,16

25.11.

 11,76

 10,72

 45,14  

 -  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 42,74

25.11.

 11,01

 10,64

 33,27  

 47,48  

A2JLBQ

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 31,04

25.11.

 9,76

 10,62

 44,44  

 64,93  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 24,13

25.11.

 12,39

 10,59

 93,35  

 90,15  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 19,43

25.11.

 12,44

 10,59

 93,33  

 90,12  

A2JLDL

INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 16,71

25.11.

 10,67

 10,53

 34,23  

 2,78  

A2JLDK

INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD

USD

 13,59

25.11.

 10,67

 10,49

 34,02  

 2,72  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,58

25.11.

 11,01

 10,37

 19,60  

 -15,74  

A2PQYZ

INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 17,48

25.11.

 7,77

 10,35

 67,59  

 10,98  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 16,87

25.11.

 13,68

 10,33

 48,90  

 72,85  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,75

25.11.

 13,61

 10,28

 48,92  

 72,80  

A2JLDG

INVESCO EMERGING MARKETS BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 16,30

25.11.

 10,38

 10,24

 33,14  

 1,51  

A409U9

INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD

USD

 11,74

25.11.

 10,44

 10,23

 -  

 -  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 86,02

25.11.

 13,56

 10,23

 48,49  

 72,03  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 19,19

25.11.

 13,55

 10,22

 48,53  

 72,11  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 3,99

25.11.

 14,00

 10,22

 8,72  

 -5,23  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 16,44

25.11.

 10,86

 10,19

 19,04  

 -16,42  

A3ECCB

INVESCO UK EQUITY FUND A ACCUMULATION - EUR

EUR

 12,66

25.11.

 11,25

 10,18

 -  

 -  

A409U0

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR

EUR

 12,05

25.11.

 14,11

 10,05

 -  

 -  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 36,92

25.11.

 10,44

 10,01

 30,92  

 43,10