A1C0BK

INVESCO GOLD & SPECIAL MINERALS FUND A ACCUMULATION - USD

USD

 7,25

13.11.

 16,00

 36,79

 -5,60  

 41,88  

A3CX77

INVESCO EURO EQUITY FUND A (CZK HEDGED) ACCUMULATION

CZK

 430,89

13.11.

 0,62

 8,37

 21,44  

 41,65  

A2N6EG

INVESCO ASIAN EQ.FD.S ACC USD

USD

 17,35

13.11.

 9,19

 13,70

 -0,57  

 41,52  

A3CUCB

INVESCO ASIAN EQ.FD.S AD USD

USD

 12,24

13.11.

 9,15

 13,73

 -0,57  

 41,51  

A14WV2

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

USD

 17,25

13.11.

 12,52

 20,71

 19,38  

 41,39  

A3CYC5

INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND R ACCUMULATION - USD

USD

 15,81

13.11.

 17,90

 26,78

 20,78  

 41,29  

A1JDNX

INVESCO GOLD & SPECIAL M.FD.A ACC HKD

HKD

 61,45

13.11.

 15,55

 36,22

 -5,77  

 40,84  

A1CV2V

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

GBP

 54,69

13.11.

 18,48

 27,33

 19,93  

 40,56  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 17,02

13.11.

 0,06

 8,20

 19,35  

 40,55  

A2JLBK

INVESCO GL.HEALTH CARE INNOV.FD.Z AD USD

USD

 23,02

13.11.

 11,75

 20,78

 0,96  

 40,54  

A2H61Y

INVESCO SUST.ALLOC.FD.Z ACC EUR

EUR

 13,92

13.11.

 12,96

 20,57

 14,59  

 40,07  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 13,92

13.11.

 9,25

 17,58

 15,66  

 39,80  

A2JLB9

INVESCO ASIAN EQ.FD.Z ACC USD

USD

 14,58

13.11.

 8,97

 13,46

 -1,29  

 39,79  

A2JD6G

INVESCO GL.CONSUMER TR.FD.Z ACC EUR

EUR

 16,10

13.11.

 28,49

 36,33

 -18,07  

 39,76  

A2JLCA

INVESCO ASIAN EQ.FD.Z AD USD

USD

 19,80

13.11.

 8,91

 13,40

 -1,34  

 39,75  

A12C07

INVESCO GLOBAL INCOME FD.C ACC USD H

USD

 19,51

13.11.

 9,23

 17,57

 15,60  

 39,72  

A3CX75

INVESCO EURO EQUITY FUND C (GBP HEDGED) ACCUMULATION

GBP

 20,05

13.11.

 1,26

 8,91

 17,32  

 39,62  

A2H61X

INVESCO SUST.ALLOC.FD.C ACC EUR

EUR

 13,81

13.11.

 12,98

 20,56

 14,33  

 39,33  

A2JLBL

INVESCO EM.MKTS.EQ.FD.A USD

USD

 60,37

13.11.

 10,28

 17,26

 -1,63  

 39,32  

A3CX76

INVESCO EURO EQUITY FUND R ACC USD H

USD

 14,75

13.11.

 0,27

 7,90

 17,34  

 39,02