A3EWRJ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 11,62

22.8.

 8,16

 5,66

 -  

 -  

A1JQ1H

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR

EUR

 36,31

22.8.

 8,13

 5,64

 25,38  

 70,87  

A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 116,18

22.8.

 7,97

 9,54

 24,19  

 35,66  

A2P0BB

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 15,40

22.8.

 7,94

 9,68

 36,18  

 -  

A2PQY1

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD

USD

 19,88

22.8.

 7,87

 13,73

 62,15  

 32,53  

A2JD6Q

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,10

22.8.

 7,86

 5,15

 25,52  

 71,79  

A2PM7G

INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD

USD

 20,20

22.8.

 7,85

 13,61

 61,21  

 -  

A3C3HL

INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 11,01

22.8.

 7,84

 13,62

 61,20  

 -  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 14,54

22.8.

 7,82

 9,49

 35,41  

 53,25  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 21,00

22.8.

 7,81

 9,50

 35,43  

 53,18  

A3C3HJ

INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,05

22.8.

 7,80

 13,68

 61,79  

 -  

A3C3HK

INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD

USD

 11,01

22.8.

 7,76

 13,54

 61,25  

 -  

A1JDN0

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 27,84

22.8.

 7,74

 5,02

 23,19  

 65,71  

A1JQ1G

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 28,81

22.8.

 7,69

 5,02

 23,15  

 65,76  

A2JD6G

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR

EUR

 18,10

22.8.

 7,61

 34,47

 37,33  

 25,87  

A2JLB8

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 30,70

22.8.

 7,57

 17,81

 18,95  

 54,74  

A12C05

INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

USD

 12,46

22.8.

 7,44

 8,91

 33,24  

 49,13  

A12C04

INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 19,83

22.8.

 7,43

 8,89

 33,21  

 49,06  

A2DVAB

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR

EUR

 19,35

22.8.

 7,38

 34,10

 36,36  

 24,20  

A3C3HM

INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 10,70

22.8.

 7,32

 12,75

 57,82  

 -