A3CX82

INVESCO GL.EQ.INC.A DIS AUD H

AUD

 10,71

28.11.

 12,85

 21,74

 26,12  

 49,29  

A3CYC5

INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND R ACCUMULATION - USD

USD

 16,06

28.11.

 19,76

 25,47

 25,67  

 40,14  

A1JDBN

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY

JPY

 7,473,00

28.11.

 11,54

 9,43

 25,45  

 47,05  

A2JBKF

INVESCO SUST.P.EUR.STR.EQ.FD.A CZK H

CZK

 434,49

28.11.

 13,29

 18,61

 25,31  

 38,17  

A1CV2V

INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND C (GBP HEDGED) ACCUMULATION

GBP

 55,60

28.11.

 20,45

 26,13

 24,86  

 39,49  

A14WV2

INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 17,49

28.11.

 14,09

 19,47

 24,31  

 41,28  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 17,07

28.11.

 0,35

 5,44

 24,24  

 39,80  

A3D93E

INVESCO PAN EUROP.EQ.A DIS USD H

USD

 11,41

28.11.

 0,12

 5,34

 23,91  

 -  

A1JZ94

INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION

EUR

 23,68

28.11.

 12,76

 21,69

 23,78  

 47,54  

A3CX76

INVESCO EURO EQUITY FUND R ACC USD H

USD

 14,72

28.11.

 0,07

 4,40

 23,59  

 37,96  

A3CX75

INVESCO EURO EQUITY FUND C (GBP HEDGED) ACCUMULATION

GBP

 20,02

28.11.

 1,11

 5,48

 23,58  

 38,55  

A3DF4M

INVESCO SUST.ALLOC.FD.A DIS USD H

USD

 11,02

28.11.

 15,06

 21,42

 23,28  

 -  

A3C7JE

INVESCO SUST.ALLOC.FD.A ACC USD H

USD

 12,19

28.11.

 15,03

 21,39

 23,25  

 -  

A3CX5R

INVESCO ASEAN EQ.FD.S USD

USD

 11,85

28.11.

 11,27

 16,18

 23,18  

 15,61  

A1JLMG

INVESCO JAPANESE EQ.ADV.R ACC JPY

JPY

 6,414,00

28.11.

 10,80

 8,64

 22,69  

 41,62  

A117QN

INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (USD HEDGED)ACCUMULATION

USD

 19,79

28.11.

 13,54

 18,93

 22,24  

 37,34  

A3CYC8

INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1

USD

 9,99

28.11.

 13,57

 18,97

 22,24  

 37,43  

A2JLE6

INVESCO ASEAN EQ.FD.Z USD

USD

 11,59

28.11.

 11,00

 15,76

 22,20  

 14,28  

A3CX74

INVESCO EURO EQUITY FUND A ACC GBP H

GBP

 19,01

28.11.

 0,48

 4,80

 21,55  

 34,63  

A2PLJ6

INVESCO EURO EQUITY FUND PI1 ACC EUR

EUR

 14,97

28.11.

 0,54

 4,91

 21,51  

 37,72