A1JD5P

INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 27,61

28.11.

 14,60

 23,99

 34,88  

 65,95  

A3DF4H

INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - HKD

HKD

 113,70

28.11.

 14,20

 23,86

 34,74  

 -  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 73,29

28.11.

 20,09

 28,00

 34,67  

 70,44  

A1JDES

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

USD

 68,27

28.11.

 20,09

 27,99

 34,66  

 70,42  

A2PLCT

INVESCO JAPANESE EQ.ADV.S ACC EUR H

EUR

 16,85

28.11.

 15,02

 13,16

 34,37  

 57,04  

A3CYAX

INVESCO GLOBAL F&O FD.R USD

USD

 20,57

28.11.

 26,20

 33,92

 34,36  

 82,20  

A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 27,11

28.11.

 14,78

 13,01

 34,08  

 56,16  

A2JD6P

INVESCO JAPANESE EQ.ADV.Z ACC EUR H

EUR

 17,04

28.11.

 15,21

 13,37

 34,07  

 56,19  

A2N63D

INVESCO UK EQ.FD.E ACC EUR

EUR

 16,81

28.11.

 15,29

 18,46

 33,41  

 47,85  

A2JLE7

INVESCO UK EQ.FD.A ADIS GBP

GBP

 11,62

28.11.

 10,91

 14,24

 33,22  

 48,40  

A1JLJE

INVESCO GLOBAL EQUITY INCOME FUND R ACCUMULATION - USD

USD

 96,00

28.11.

 13,80

 23,05

 31,83  

 59,65  

A1JLME

INVESCO US VALUE EQ.R ACC USD

USD

 57,49

28.11.

 19,27

 27,05

 31,65  

 64,07  

A2PFC4

INVESCO JAPANESE EQ.ADV.A DIS EUR H

EUR

 15,95

28.11.

 14,08

 12,16

 30,78  

 50,02  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 24,84

28.11.

 13,94

 12,04

 30,60  

 49,91  

A2PLJ8

INVESCO EURO EQUITY FUND PI1 ACC USD H

USD

 16,57

28.11.

 1,72

 6,35

 30,47  

 50,91  

A2PLJ7

INVESCO EURO EQUITY FUND P1 ACC USD H

USD

 16,52

28.11.

 1,72

 6,37

 30,39  

 50,59  

A2JLMR

INVESCO SUST.GL.STR.EQ.FD.Z USD

USD

 15,38

28.11.

 21,01

 27,00

 30,34  

 48,74  

A2H5HW

INVESCO SUST.GL.STR.EQ.FD.Z USD

USD

 15,44

28.11.

 21,06

 26,96

 30,29  

 48,82  

A14SEM

INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND C ACCUMULATION - USD

USD

 17,51

28.11.

 20,93

 26,88

 29,99  

 48,14  

A0LHL1

INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 79,26

28.11.

 20,93

 26,84

 29,90  

 48,04