A2H61E

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

EUR

 13,91

27.2.

 7,16

 20,54

 34,79  

 13,27  

A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 13,37

27.2.

 14,86

 17,38

 34,78  

 21,55  

A1JD5Q

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 34,15

27.2.

 14,91

 17,42

 34,77  

 21,64  

A1192D

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR

EUR

 13,28

27.2.

 8,06

 17,64

 34,58  

 62,13  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 46,22

27.2.

 3,89

 13,03

 34,56  

 35,66  

A0LGXZ

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

EUR

 18,50

27.2.

 8,00

 17,55

 34,51  

 62,06  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 25,50

27.2.

 8,05

 17,57

 34,49  

 62,11  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 14,08

27.2.

 9,06

 19,67

 34,47  

 -5,22  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 28,12

27.2.

 9,03

 19,66

 34,42  

 -5,22  

A3CS6K

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD

USD

 10,37

27.2.

 1,57

 10,67

 34,33  

 -  

A117PT

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 11,63

27.2.

 11,29

 20,02

 33,91  

 -22,46  

A11919

INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION

USD

 16,18

27.2.

 10,14

 16,32

 33,72  

 19,32  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 12,29

27.2.

 11,22

 19,90

 33,44  

 -22,66  

A2JLDL

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

USD

 17,14

27.2.

 1,48

 10,34

 33,25  

 5,15  

A2JLDK

INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD

USD

 13,94

27.2.

 1,53

 10,37

 33,14  

 5,05  

A3D73R

INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION

CHF

 13,27

27.2.

 6,33

 12,08

 32,70  

 -  

A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 12,12

27.2.

 4,22

 19,71

 32,52  

 15,39  

A2JLDG

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

USD

 16,71

27.2.

 1,46

 10,12

 32,26  

 3,83  

A2H5HN

INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,99

27.2.

 4,01

 9,36

 32,22  

 36,04  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 15,35

27.2.

 4,01

 9,36

 32,21  

 36,02