A2QJUL

INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 5,91

10.2.

 2,60

 19,15

 -8,51  

 -52,72  

A3DTYT

INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION

CHF

 22,93

10.2.

 2,60

 19,86

 93,01  

 -  

A3C3HK

INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD

USD

 11,93

10.2.

 2,58

 8,80

 68,10  

 -  

A3DTYS

INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION

CHF

 22,32

10.2.

 2,57

 18,85

 88,51  

 -  

A3C3HJ

INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,98

10.2.

 2,57

 8,91

 68,50  

 -  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 21,53

10.2.

 2,52

 12,90

 90,54  

 83,97  

A2PM7F

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD

USD

 20,86

10.2.

 2,51

 8,03

 64,38  

 10,55  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 27,95

10.2.

 2,49

 12,88

 90,52  

 84,00  

A3C3HM

INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 11,54

10.2.

 2,49

 7,95

 64,15  

 -  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 27,35

10.2.

 2,47

 12,69

 89,40  

 82,09  

A2QP2R

INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 4,99

10.2.

 2,46

 16,06

 -14,49  

 -49,98  

A2QJUK

INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 5,85

10.2.

 2,45

 18,90

 -9,16  

 -53,20  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 21,33

10.2.

 2,45

 12,68

 89,43  

 82,11  

A2AT6P

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,86

10.2.

 2,44

 12,52

 16,24  

 -3,71  

A2AT6N

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,30

10.2.

 2,44

 12,57

 16,34  

 -3,68  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 25,65

10.2.

 2,40

 12,01

 86,00  

 76,77  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 20,65

10.2.

 2,38

 11,98

 86,04  

 76,80  

A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 11,53

10.2.

 2,36

 5,19

 19,08  

 17,01  

A2QJUJ

INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 5,66

10.2.

 2,35

 18,16

 -10,87  

 -54,68  

A2JLBT

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 34,90

10.2.

 2,35

 11,57

 41,87  

 55,04