A3EHQW

INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD

USD

 13,20

10.10.

 20,61

 14,37

 -  

 -  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 21,49

10.10.

 20,32

 19,39

 136,89  

 127,03  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 27,90

10.10.

 20,31

 19,33

 136,84  

 127,01  

A3DTYT

INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION

CHF

 22,16

10.10.

 20,30

 22,57

 121,60  

 -  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,46

10.10.

 20,14

 16,16

 59,75  

 -2,40  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 21,31

10.10.

 20,12

 19,12

 135,47  

 124,79  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 27,31

10.10.

 20,10

 19,05

 135,43  

 124,77  

A3EHQV

INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD

USD

 13,02

10.10.

 20,09

 13,73

 -  

 -  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 18,06

10.10.

 20,08

 16,14

 59,82  

 -2,43  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,20

10.10.

 20,00

 10,53

 36,36  

 28,05  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 28,62

10.10.

 19,95

 16,77

 106,20  

 113,10  

A2H5HM

INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 23,59

10.10.

 19,95

 16,77

 106,06  

 112,88  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 172,78

10.10.

 19,94

 16,77

 106,08  

 112,94  

A3ESXN

INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR

EUR

 14,27

10.10.

 19,92

 17,84

 -  

 -  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 22,71

10.10.

 19,90

 15,81

 58,59  

 -3,69  

A117QJ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 27,72

10.10.

 19,84

 24,03

 62,58  

 52,81  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 20,67

10.10.

 19,62

 18,38

 131,21  

 118,27  

A2JLBM

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 17,37

10.10.

 19,61

 17,50

 54,06  

 71,87  

A3D155

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR

EUR

 15,19

10.10.

 19,61

 17,57

 -  

 -  

A1JDE0

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 22,51

10.10.

 19,60

 16,45

 38,06  

 -6,12