A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 13,23

14.10.

 25,76

 19,08

 64,55  

 -  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 16,66

14.10.

 12,26

 11,07

 63,98  

 68,79  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,54

14.10.

 12,19

 11,00

 63,94  

 68,83  

A14WV2

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

USD

 20,23

14.10.

 15,86

 13,91

 63,94  

 74,85  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 15,19

14.10.

 25,63

 18,86

 63,70  

 53,84  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 18,95

14.10.

 12,13

 10,95

 63,64  

 68,15  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 84,95

14.10.

 12,15

 10,96

 63,54  

 68,02  

A2JLBX

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 29,11

14.10.

 9,22

 7,91

 63,40  

 69,29  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,40

14.10.

 9,19

 7,89

 63,35  

 69,25  

A3DP3T

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD

USD

 15,54

14.10.

 12,61

 12,61

 63,24  

 -  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 11,75

14.10.

 20,99

 14,38

 63,11  

 -0,18  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 15,18

14.10.

 20,96

 14,39

 63,05  

 -0,13  

A2H5HU

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

USD

 25,77

14.10.

 13,67

 11,22

 62,79  

 54,13  

A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 25,12

14.10.

 15,28

 12,19

 62,69  

 98,89  

A2JLB9

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD

USD

 18,36

14.10.

 25,41

 18,60

 62,48  

 51,86  

A2JLCA

INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 24,57

14.10.

 25,43

 18,62

 62,46  

 51,92  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 20,82

14.10.

 9,01

 7,65

 62,15  

 67,23  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 22,33

14.10.

 15,04

 14,45

 62,05  

 91,84  

A1JDBK

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

USD

 137,40

14.10.

 13,53

 11,08

 62,01  

 52,92  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 198,68

14.10.

 20,74

 14,09

 61,90  

 -1,36