A2JLB8

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 35,62

6.2.

 5,38

 22,53

 36,16  

 33,76  

987593

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR

EUR

 38,71

6.2.

 5,94

 22,38

 39,24  

 76,84  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 27,67

6.2.

 5,93

 22,38

 39,24  

 76,92  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 21,53

6.2.

 5,33

 22,19

 53,79  

 97,34  

A2JLBV

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 514,61

6.2.

 1,00

 22,03

 44,28  

 33,20  

A2ADYQ

INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 30,05

6.2.

 5,29

 21,96

 53,08  

 95,77  

A2QP2S

INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD

USD

 4,81

6.2.

 0,63

 21,77

 -18,47  

 -51,90  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 25,98

6.2.

 5,87

 21,68

 36,81  

 71,62  

A3DRS9

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD

USD

 21,06

6.2.

 -0,14

 21,66

 110,18  

 -  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 33,35

6.2.

 5,87

 21,63

 36,79  

 71,64  

A2JLE2

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 25,66

6.2.

 5,29

 21,50

 32,60  

 28,18  

A2JLBS

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

USD

 450,88

6.2.

 0,95

 21,42

 42,14  

 29,92  

A2QP2G

INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR

EUR

 12,81

6.2.

 5,26

 21,42

 32,61  

 28,10  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,78

6.2.

 5,59

 21,39

 30,93  

 -16,14  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 18,50

6.2.

 5,65

 21,39

 31,02  

 -16,14  

A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 28,30

6.2.

 5,24

 21,25

 50,29  

 89,93  

A3DRS7

INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD

USD

 20,89

6.2.

 -0,19

 21,24

 108,69  

 -  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 23,24

6.2.

 5,59

 21,10

 29,98  

 -17,21  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,37

6.2.

 3,07

 20,95

 11,18  

 -1,10  

A3D73P

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION

USD

 15,02

6.2.

 5,55

 20,93

 -  

 -