A1JLMH

INVESCO DEV.SM.A. M.-C.EQ.FD.R ACC USD

USD

 84,69

28.11.

 14,42

 25,19

 1,38  

 41,50  

A14WV2

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

USD

 17,49

28.11.

 14,09

 19,47

 24,31  

 41,28  

A3CUCB

INVESCO ASIAN EQ.FD.S AD USD

USD

 12,39

28.11.

 10,48

 12,45

 5,39  

 41,27  

A2JLBC

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

USD

 221,65

28.11.

 11,56

 21,77

 0,52  

 41,16  

A2N6EG

INVESCO ASIAN EQ.FD.S ACC USD

USD

 17,56

28.11.

 10,51

 12,42

 5,40  

 41,16  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 33,43

28.11.

 11,36

 20,99

 2,55  

 40,82  

A2DVAB

INVESCO GL.CONSUMER TR.FD.C ACC EUR

EUR

 17,58

28.11.

 30,61

 36,70

 -12,49  

 40,75  

A3CX77

INVESCO EURO EQUITY FUND A (CZK HEDGED) ACCUMULATION

CZK

 430,17

28.11.

 0,45

 4,91

 27,89  

 40,54  

A1JQJJ

INVESCO GOLD & SPECIAL MINERALS FUND R ACCUMULATION - USD

USD

 5,37

28.11.

 19,33

 29,09

 3,47  

 40,21  

A3CYC5

INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND R ACCUMULATION - USD

USD

 16,06

28.11.

 19,76

 25,47

 25,67  

 40,14  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 14,04

28.11.

 10,21

 16,26

 19,41  

 39,93  

A12C07

INVESCO GLOBAL INCOME FD.C ACC USD H

USD

 19,68

28.11.

 10,20

 16,25

 19,35  

 39,86  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 17,07

28.11.

 0,35

 5,44

 24,24  

 39,80  

A2JLCA

INVESCO ASIAN EQ.FD.Z AD USD

USD

 20,04

28.11.

 10,23

 12,18

 4,62  

 39,50  

A1CV2V

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

GBP

 55,60

28.11.

 20,45

 26,13

 24,86  

 39,49  

A2JLB9

INVESCO ASIAN EQ.FD.Z ACC USD

USD

 14,75

28.11.

 10,24

 12,17

 4,61  

 39,41  

A2H61Y

INVESCO SUST.ALLOC.FD.Z ACC EUR

EUR

 14,03

28.11.

 13,89

 19,83

 17,29  

 39,39  

A2JLE2

INVESCO ASIAN EQ.FD.A AD EUR

EUR

 20,80

28.11.

 14,85

 15,42

 9,09  

 39,35  

A2JLBL

INVESCO EM.MKTS.EQ.FD.A USD

USD

 60,89

28.11.

 11,23

 14,69

 4,99  

 39,28  

A3CX8P

INVESCO GL.CONSUMER TR.FD.Z ACC GBP

GBP

 13,98

28.11.

 25,38

 31,51

 -13,22  

 39,24