A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 262,86

22.8.

 10,96

 8,49

 35,05  

 54,53  

A3DTYS

INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION

CHF

 20,08

22.8.

 10,94

 12,43

 -  

 -  

A14WV0

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 13,94

22.8.

 10,91

 11,62

 35,32  

 50,04  

A2JLBM

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 16,10

22.8.

 10,87

 17,03

 33,42  

 68,91  

A3D155

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR

EUR

 14,08

22.8.

 10,87

 17,04

 -  

 -  

A3DP3T

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD

USD

 15,29

22.8.

 10,80

 13,68

 44,93  

 -  

A1JZ90

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

EUR

 25,78

22.8.

 10,64

 8,96

 26,87  

 37,86  

A14M54

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 23,08

22.8.

 10,59

 28,29

 17,82  

 -8,99  

A3E40Z

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY

JPY

 13,983,00

22.8.

 10,58

 13,26

 36,81  

 -  

A3E40Y

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY

JPY

 14,558,00

22.8.

 10,57

 13,26

 36,80  

 -  

A3CS6N

INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD

USD

 10,29

22.8.

 10,53

 7,75

 32,60  

 -  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 233,25

22.8.

 10,52

 7,83

 32,63  

 49,97  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,09

22.8.

 10,51

 8,96

 17,74  

 -4,27  

A2PXEH

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 7,94

22.8.

 10,43

 13,43

 -26,75  

 -36,78  

A2PFDB

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY

JPY

 16,668,00

22.8.

 10,41

 13,00

 35,83  

 73,99  

A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 20,316,00

22.8.

 10,41

 12,99

 35,84  

 74,04  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 9,567,00

22.8.

 10,40

 12,96

 35,76  

 73,88  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 27,35

22.8.

 10,37

 8,70

 17,03  

 -5,20  

A3ECCB

INVESCO UK EQUITY FUND A ACCUMULATION - EUR

EUR

 12,56

22.8.

 10,37

 8,84

 -  

 -  

A117QG

INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 16,51

22.8.

 10,03

 27,27

 14,94  

 -12,72