A2DVAA

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

CHF

 12,53

28.11.

 20,71

 27,08

 -27,82  

 14,74  

A1JLME

INVESCO US VALUE EQ.R ACC USD

USD

 57,49

28.11.

 19,27

 27,05

 31,65  

 64,07  

A1JDBK

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND C ACCUMULATION - USD

USD

 127,65

28.11.

 15,94

 27,03

 5,89  

 52,20  

INV141

INVESCO METAVERSE AND AI FUND S ACCUMULATION - GBP

GBP

 17,11

28.11.

 21,09

 27,02

 -  

 -  

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  

A3DRS7

INVESCO METAVERSE AND AI FUND C

USD

 15,93

28.11.

 19,86

 26,93

 -  

 -  

A2JLBT

INVESCO CONT.EUR.SM.C.EQ.FD.C ACC USD H

USD

 29,43

28.11.

 15,64

 26,91

 16,88  

 67,79  

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  

INV142

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - GBP

GBP

 17,02

28.11.

 20,79

 26,73

 -  

 -  

A1C0BH

INVESCO GOLD & SPECIAL MINERALS FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,43

28.11.

 17,51

 26,57

 -4,73  

 25,85  

A2DU99

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

CHF

 12,07

28.11.

 20,10

 26,52

 -28,87  

 11,86  

A3D6HH

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 12,55

28.11.

 23,24

 26,51

 -  

 -  

IN0002

INVESCO METAVERSE AND AI FUND FA ACCUMULATION - USD

USD

 13,90

28.11.

 19,42

 26,48

 -  

 -  

A2JLBQ

INVESCO CONT.EUR.SM.C.EQ.FD.A ACC USD H

USD

 27,96

28.11.

 15,16

 26,34

 15,11  

 63,41  

A2JLBB

INVESCO GLOBAL SM.C.EQ.FD.A EUR

EUR

 22,83

28.11.

 17,14

 26,34

 7,59  

 47,20  

A3CX9B

INVESCO GLOBAL FOCUS EQUITY FUND I USD

USD

 11,80

28.11.

 19,19

 26,34

 0,85  

 -  

A14SEL

INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A ACCUMULATION - USD

USD

 16,84

28.11.

 20,54

 26,33

 28,35  

 45,17  

A0LELN

INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 75,40

28.11.

 20,50

 26,33

 28,36  

 45,13