A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 15,18

25.8.

 21,25

 22,82

 34,46  

 46,38  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 13,81

25.8.

 21,31

 22,81

 34,50  

 46,33  

A3EHQ6

INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD

USD

 13,96

25.8.

 25,20

 22,56

 -  

 -  

A2JLBL

INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 73,31

25.8.

 25,16

 22,54

 51,89  

 61,72  

A2JLBV

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 535,19

25.8.

 32,37

 21,21

 77,95  

 91,94  

A3DRS9

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD

USD

 19,36

25.8.

 16,63

 20,85

 98,97  

 -  

A2JLBS

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 469,96

25.8.

 31,94

 20,60

 75,30  

 87,19  

A3DRS7

INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD

USD

 19,23

25.8.

 16,40

 20,56

 97,64  

 -  

A2QP2H

INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,11

25.8.

 19,79

 20,50

 27,01  

 -  

A2H608

INVESCO EURO EQUITY FUND Z ACCUMULATION - USD

USD

 16,46

25.8.

 31,89

 20,23

 77,95  

 86,41  

A2PXEM

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 9,26

25.8.

 14,75

 20,10

 -16,65  

 -27,14  

A3DN6E

INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD

USD

 19,97

25.8.

 16,04

 19,94

 94,45  

 -  

A3DRS4

INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD

USD

 18,88

25.8.

 15,97

 19,87

 93,84  

 -  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,73

25.8.

 19,09

 19,68

 23,79  

 -  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 15,14

25.8.

 19,14

 19,51

 23,77  

 30,21  

A3DE6V

INVESCO EURO EQUITY FUND A ACCUMULATION - USD

USD

 15,14

25.8.

 31,31

 19,49

 74,22  

 -  

A0QZZR

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 44,37

25.8.

 31,69

 19,32

 64,68  

 78,31  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 17,34

25.8.

 15,29

 18,77

 34,63  

 -5,04  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,92

25.8.

 15,32

 18,75

 34,71  

 -4,99  

A3DRTA

INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION

EUR

 17,89

25.8.

 15,05

 18,56

 84,24  

 -