A2PXEH

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

EUR

 9,38

27.2.

 8,19

 27,27

 -2,60  

 -33,48  

A0QZZR

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

USD

 45,55

27.2.

 4,28

 26,59

 47,68  

 29,01  

A3DRTA

INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION

EUR

 20,18

27.2.

 4,45

 25,58

 120,55  

 -  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 22,44

27.2.

 10,11

 25,29

 50,60  

 102,53  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,91

27.2.

 12,81

 25,21

 41,42  

 56,61  

A3DRS8

INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION

EUR

 19,99

27.2.

 4,39

 25,17

 118,71  

 -  

A3C3HH

INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD

USD

 14,10

27.2.

 12,80

 25,11

 41,28  

 -  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 24,49

27.2.

 12,75

 24,89

 40,59  

 55,29  

A2H606

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD

USD

 6,89

27.2.

 5,67

 24,82

 26,89  

 1,77  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 21,73

27.2.

 10,03

 24,81

 48,84  

 99,18  

796420

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD

USD

 12,30

27.2.

 5,67

 24,62

 26,67  

 1,32  

A3DRS6

INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION

EUR

 19,64

27.2.

 4,30

 24,54

 115,12  

 -  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 17,43

27.2.

 12,67

 24,23

 38,11  

 50,78  

A2JLB8

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 37,33

27.2.

 10,44

 24,23

 46,56  

 42,21  

A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 17,41

27.2.

 12,69

 24,22

 38,16  

 50,75  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 19,59

27.2.

 11,88

 24,07

 46,85  

 -8,24  

658697

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD

USD

 10,88

27.2.

 5,53

 24,06

 24,77  

 -1,00  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 23,26

27.2.

 9,87

 24,05

 46,29  

 93,51  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,59

27.2.

 11,80

 24,02

 46,82  

 -8,28  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 10,26

27.2.

 5,45

 23,91

 24,86  

 -1,05