A117PT

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

EUR

 10,39

25.11.

 12,02

 13,23

 27,47  

 -21,76  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 15,29

25.11.

 12,01

 5,81

 37,87  

 -  

A3D73H

INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR

EUR

 12,06

25.11.

 11,98

 11,77

 -  

 -  

A3D73N

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 12,08

25.11.

 11,96

 11,75

 -  

 -  

A1JDEU

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

USD

 71,16

25.11.

 11,94

 5,79

 37,76  

 86,98  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 94,82

25.11.

 11,93

 5,79

 37,78  

 86,95  

A3D73J

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 12,06

25.11.

 11,87

 11,67

 -  

 -  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,98

25.11.

 11,81

 13,08

 27,08  

 -21,96  

A3DTAG

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

EUR

 11,16

25.11.

 11,76

 10,72

 45,14  

 -  

A401SP

INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 11,81

25.11.

 11,63

 4,70

 -  

 -  

A3D73R

INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION

CHF

 11,89

25.11.

 11,54

 11,23

 -  

 -  

A14SEP

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

EUR

 13,72

25.11.

 11,48

 8,02

 39,83  

 56,39  

A3CS6Q

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD

USD

 10,70

25.11.

 11,46

 6,15

 35,27  

 -  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 22,81

25.11.

 11,43

 6,07

 35,28  

 31,62  

A2AGUW

INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION

EUR

 19,83

25.11.

 11,34

 8,78

 54,32  

 63,48  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,46

25.11.

 11,28

 10,93

 34,31  

 49,36  

A3ECCB

INVESCO UK EQUITY FUND A ACCUMULATION - EUR

EUR

 12,66

25.11.

 11,25

 10,18

 -  

 -  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 263,50

25.11.

 11,23

 5,86

 34,29  

 30,00  

A1CV2P

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

EUR

 62,52

25.11.

 11,19

 7,68

 38,66  

 54,29  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 76,71

25.11.

 11,14

 4,95

 34,51  

 79,65