A3DP3V

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD

USD

 17,20

10.2.

 2,99

 18,54

 60,00  

 -  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 92,39

10.2.

 2,99

 17,24

 56,92  

 71,91  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,99

10.2.

 2,98

 17,22

 57,25  

 72,66  

A3DRS8

INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION

EUR

 19,72

10.2.

 2,98

 22,71

 104,35  

 -  

A3DP3T

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD

USD

 16,71

10.2.

 2,96

 17,76

 56,17  

 -  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 87,79

10.2.

 2,93

 16,75

 55,05  

 68,53  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 19,72

10.2.

 2,92

 16,76

 55,03  

 68,55  

A3DRS6

INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION

EUR

 19,37

10.2.

 2,87

 21,98

 100,93  

 -  

A14SEP

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

EUR

 14,67

10.2.

 2,80

 14,87

 47,92  

 55,94  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,55

10.2.

 2,79

 16,16

 27,02  

 -  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,83

10.2.

 2,77

 16,01

 26,53  

 10,86  

A2H5HV

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 17,75

10.2.

 2,72

 14,37

 46,82  

 54,35  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 12,20

10.2.

 2,71

 15,38

 24,48  

 7,87  

A1CV2P

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

EUR

 66,80

10.2.

 2,71

 14,46

 46,78  

 53,85  

A3DTAG

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

EUR

 11,69

10.2.

 2,70

 15,93

 50,15  

 -  

A3C3HL

INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 11,93

10.2.

 2,67

 8,85

 68,03  

 -  

A1CV2N

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

EUR

 60,00

10.2.

 2,65

 14,03

 44,96  

 50,83  

A2PM7G

INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD

USD

 21,88

10.2.

 2,63

 8,86

 68,05  

 -  

A14WV0

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

EUR

 14,86

10.2.

 2,62

 14,00

 45,08  

 50,86  

A2PQY1

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD

USD

 21,55

10.2.

 2,62

 8,95

 69,02  

 15,67