973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 29,77

10.10.

 15,30

 10,59

 46,58  

 77,10  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 23,11

10.10.

 12,90

 10,53

 56,22  

 49,52  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,20

10.10.

 20,00

 10,53

 36,36  

 28,05  

A1CV2P

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

EUR

 62,80

10.10.

 11,68

 10,52

 56,10  

 54,26  

A2P0BB

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 15,76

10.10.

 10,46

 10,51

 52,22  

 -  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 14,94

10.10.

 14,31

 10,50

 47,77  

 69,00  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 21,36

10.10.

 11,83

 10,50

 65,20  

 71,02  

A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,32

10.10.

 14,37

 10,48

 47,78  

 69,09  

A3CS6Q

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD

USD

 10,83

10.10.

 12,81

 10,40

 56,05  

 -  

A2H5HV

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

EUR

 16,68

10.10.

 11,57

 10,39

 56,18  

 54,73  

A2H90U

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

EUR

 16,58

10.10.

 14,31

 10,38

 47,46  

 68,88  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 27,53

10.10.

 7,89

 10,37

 72,57  

 117,09  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 21,48

10.10.

 10,31

 10,33

 51,39  

 55,04  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 14,74

10.10.

 10,32

 10,32

 51,37  

 55,13  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 25,09

10.10.

 14,20

 10,29

 47,07  

 67,71  

A3D73T

INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,80

10.10.

 14,39

 10,27

 -  

 -  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 267,00

10.10.

 12,70

 10,26

 55,05  

 47,73  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 76,45

10.10.

 10,76

 10,25

 52,59  

 105,40  

A1JDES

INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 71,08

10.10.

 10,75

 10,25

 52,58  

 105,39  

A3D73S

INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR

EUR

 12,68

10.10.

 14,34

 10,17

 -  

 -