A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 21,57

9.10.

 12,93

 10,96

 66,82  

 74,09  

A2JLBV

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

USD

 509,67

9.10.

 26,06

 17,57

 100,04  

 71,48  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,00

9.10.

 13,18

 11,26

 68,15  

 76,35  

A2JLBX

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

EUR

 30,16

9.10.

 13,16

 11,23

 68,10  

 76,39  

A1JZ90

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 26,54

9.10.

 13,91

 11,89

 51,31  

 33,64  

A1JDBJ

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

USD

 115,69

9.10.

 16,19

 14,61

 64,12  

 51,96  

A1JDEY

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 114,70

9.10.

 16,20

 14,61

 64,12  

 51,98  

A1JDBK

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

USD

 141,45

9.10.

 16,87

 15,47

 67,85  

 57,83  

A2H61E

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 13,07

9.10.

 14,65

 12,87

 55,41  

 39,79  

A2H5HU

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

USD

 26,53

9.10.

 17,03

 15,65

 68,66  

 59,05  

A1JAH4

INVESCO EMERGING MARKET CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,34

9.10.

 4,24

 3,49

 24,80  

 -0,20  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,55

9.10.

 6,05

 5,69

 33,30  

 10,06  

A1JAH5

INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 14,56

9.10.

 4,74

 4,11

 27,07  

 2,86  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 18,05

9.10.

 6,55

 6,33

 35,73  

 13,42  

A2JLMF

INVESCO EMERGING MARKET CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,03

9.10.

 4,84

 4,25

 27,57  

 3,78  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,96

9.10.

 6,65

 6,46

 36,28  

 14,48  

A2AT6P

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,38

9.10.

 10,08

 4,54

 18,91  

 -2,43  

A2AT6N

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 5,99

9.10.

 10,14

 4,59

 19,00  

 -2,41  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 11,51

9.10.

 12,23

 7,09

 27,76  

 8,92  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,08

9.10.

 12,71

 7,66

 29,85  

 11,94