A3DTYR

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR

EUR

 21,13

6.2.

 -0,52

 6,93

 92,09  

 -  

A3DRS9

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD

USD

 21,06

6.2.

 -0,14

 21,66

 110,18  

 -  

A3CN57

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,53

6.2.

 0,15

 3,61

 8,37  

 -  

A3CN54

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 11,48

6.2.

 0,33

 5,91

 15,41  

 -  

A3CN58

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,62

6.2.

 0,17

 3,83

 9,12  

 -  

A3CN55

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD

USD

 11,59

6.2.

 0,36

 6,16

 16,28  

 -  

A3CN59

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,71

6.2.

 0,19

 4,06

 9,84  

 -  

A3CN56

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 11,68

6.2.

 0,38

 6,35

 17,03  

 -  

A416VP

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

USD

 12,56

6.2.

 9,60

 -

 -  

 -  

A3C7JD

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD

USD

 15,48

6.2.

 6,32

 39,21

 52,21  

 -  

A3EWRJ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 12,99

6.2.

 6,39

 14,83

 -  

 -  

A416VQ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,38

6.2.

 6,45

 -

 -  

 -  

A3EWRM

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 12,85

6.2.

 6,46

 15,13

 -  

 -  

A416VR

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - EUR

EUR

 10,44

6.2.

 1,46

 -

 -  

 -  

A416VS

INVESCO STERLING BOND FUND Z (EUR HEDGED) QUARTERLY DISTRIBUTION

EUR

 10,07

6.2.

 -0,07

 -

 -  

 -  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 13,82

6.2.

 2,48

 12,35

 41,16  

 -  

A3EWRL

INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD

USD

 14,44

6.2.

 2,52

 12,76

 -  

 -  

A3EWRN

INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD

USD

 14,48

6.2.

 2,53

 12,91

 -  

 -  

A3D73E

INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR

EUR

 13,62

6.2.

 5,17

 16,61

 -  

 -  

A3D73F

INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,14

6.2.

 5,12

 16,55

 -  

 -