973792

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD

USD

 61,99

2.5.

 4,55

 13,91

 7,85  

 -4,23  

A40H5L

INVESCO INDIA BOND FUND A MONTHLY DISTRIBUTION -1 - HKD

HKD

 96,92

2.5.

 4,54

 5,35

 -  

 -  

A1XETL

INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 5,04

2.5.

 4,54

 4,85

 0,81  

 3,00  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 15,41

2.5.

 4,52

 16,31

 36,19  

 78,02  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 15,51

2.5.

 4,51

 16,35

 36,17  

 78,07  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 79,16

2.5.

 4,51

 16,24

 35,79  

 77,22  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 17,66

2.5.

 4,50

 16,26

 35,85  

 77,31  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 40,23

2.5.

 4,49

 9,14

 13,74  

 93,79  

A1JDEZ

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

USD

 18,20

2.5.

 4,48

 14,68

 5,02  

 10,04  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 11,89

2.5.

 4,44

 9,61

 13,10  

 63,80  

A3CX55

INVESCO ASIA OPPORTUNITIES EQUITY FUND I ACCUMULATION - USD

USD

 12,28

2.5.

 4,42

 13,49

 19,80  

 23,05  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 13,07

2.5.

 4,39

 9,65

 13,06  

 63,78  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 16,95

2.5.

 4,37

 15,78

 34,20  

 73,67  

A1JQJC

INVESCO GREATER CHINA EQUITY FUND R ACCUMULATION - USD

USD

 14,57

2.5.

 4,37

 13,12

 5,66  

 -7,49  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 75,46

2.5.

 4,37

 15,78

 34,18  

 73,75  

A1CV2V

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

GBP

 55,97

2.5.

 4,36

 15,76

 30,71  

 69,14  

A40JJA

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - HKD

HKD

 109,75

2.5.

 4,34

 -

 -  

 -  

A3D923

INVESCO GLOBAL EQUITY INCOME FUND S ACCUMULATION - USD

USD

 14,19

2.5.

 4,34

 14,81

 53,57  

 -  

A2PQXV

INVESCO DEVELOPING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 8,97

2.5.

 4,30

 0,56

 1,82  

 3,94  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 34,86

2.5.

 4,28

 8,46

 11,66  

 88,03