A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,35

10.10.

 20,77

 11,46

 38,96  

 32,10  

A0B6Q9

INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR

EUR

 38,29

10.10.

 4,67

 6,13

 38,73  

 41,97  

A2JLDG

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

USD

 16,07

10.10.

 8,82

 7,92

 38,52  

 2,90  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,73

10.10.

 20,66

 11,29

 38,30  

 31,02  

A1JDE0

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 22,51

10.10.

 19,60

 16,45

 38,06  

 -6,12  

A2PFC7

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME

USD

 12,32

10.10.

 15,98

 9,22

 37,92  

 16,32  

A2PJBM

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD

USD

 14,07

10.10.

 15,99

 9,24

 37,81  

 16,28  

A2JLB8

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 33,20

10.10.

 16,33

 15,84

 37,76  

 60,08  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 11,54

10.10.

 16,17

 10,12

 37,56  

 14,58  

A2ALHC

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

USD

 17,29

10.10.

 6,79

 7,52

 37,22  

 33,72  

A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 11,47

10.10.

 16,08

 10,01

 37,15  

 14,00  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 14,76

10.10.

 7,28

 7,26

 36,85  

 43,35  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 14,63

10.10.

 7,20

 7,15

 36,54  

 42,66  

A143D0

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

USD

 17,04

10.10.

 6,70

 7,30

 36,54  

 32,71  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,20

10.10.

 20,00

 10,53

 36,36  

 28,05  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,94

10.10.

 6,44

 6,30

 36,00  

 14,01  

A2JD6Q

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,09

10.10.

 7,79

 5,75

 35,82  

 70,70  

A1JQ1H

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR

EUR

 36,26

10.10.

 7,98

 6,18

 35,65  

 69,76  

A1JDEZ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 20,73

10.10.

 19,00

 15,75

 35,58  

 -8,88  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 18,01

10.10.

 6,33

 6,16

 35,45  

 12,95