A2JLMR

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

USD

 15,38

28.11.

 21,01

 27,00

 30,34  

 48,74  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 89,88

28.11.

 20,99

 29,03

 37,94  

 77,38  

A1JDEU

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

USD

 68,09

28.11.

 20,97

 29,03

 37,93  

 77,41  

A3CS6T

INVESCO US VALUE EQ.Z CAP USD

USD

 14,49

28.11.

 20,95

 29,03

 38,00  

 -  

A0LHL1

INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 79,26

28.11.

 20,93

 26,84

 29,90  

 48,04  

A14SEM

INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND C ACCUMULATION - USD

USD

 17,51

28.11.

 20,93

 26,88

 29,99  

 48,14  

INV142

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - GBP

GBP

 17,02

28.11.

 20,79

 26,73

 -  

 -  

A1XFB5

INVESCO ASIA CONSUMER DEMAND Z ACC EUR

EUR

 18,90

28.11.

 20,77

 22,25

 -4,88  

 8,81  

A2DVAA

INVESCO GL.CONSUMER TR.FD.C ACC CHF H

CHF

 12,53

28.11.

 20,71

 27,08

 -27,82  

 14,74  

A3CS6S

INVESCO GOLD & SPECIAL M.FD.Z ACC USD

USD

 10,36

28.11.

 20,61

 30,64

 7,92  

 -  

A2QFS1

INVESCO ASIA CONSUMER DEMAND C ACC EUR

EUR

 8,97

28.11.

 20,56

 22,04

 -5,58  

 -  

A14SEL

INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A ACCUMULATION - USD

USD

 16,84

28.11.

 20,54

 26,33

 28,35  

 45,17  

A3CYC6

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

USD

 10,72

28.11.

 20,50

 26,32

 28,34  

 45,12  

A1C0BL

INVESCO GOLD & SPECIAL MINERALS FUND C ACCUMULATION - USD

USD

 8,17

28.11.

 20,50

 30,30

 7,22  

 48,55  

A0LELN

INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 75,40

28.11.

 20,50

 26,33

 28,36  

 45,13  

A1CV2V

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

GBP

 55,60

28.11.

 20,45

 26,13

 24,86  

 39,49  

A117P2

INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 22,97

28.11.

 20,35

 28,74

 44,41  

 72,99  

A3ECCC

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 14,08

28.11.

 20,34

 28,70

 -  

 -  

INV140

INVESCO METAVERSE AND AI FUND S ACCUMULATION - USD

USD

 19,60

28.11.

 20,32

 27,44

 -  

 -  

A1T6SE

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND E ACCUMULATION - EUR

EUR

 37,15

28.11.

 20,23

 30,03

 8,69  

 48,01