A0QZZR

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

USD

 35,94

17.4.

 6,67

 10,96

 8,45  

 87,74  

A2H61G

INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 7,72

17.4.

 -3,02

 10,76

 -6,65  

 -19,33  

A3EQMU

INVESCO ASIAN EQUITY FUND A MONTHLY DISTRIBUTION -1 - USD

USD

 9,76

17.4.

 -0,81

 10,71

 -  

 -  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 12,42

17.4.

 -0,80

 10,70

 6,43  

 50,36  

A1JD5P

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

USD

 26,41

17.4.

 -1,34

 10,67

 37,06  

 102,84  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 117,19

17.4.

 -1,34

 10,66

 37,02  

 102,82  

A3CX81

INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 14,59

17.4.

 -1,36

 10,66

 37,01  

 102,87  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 11,30

17.4.

 -0,74

 10,65

 6,40  

 50,41  

A1192G

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 15,50

17.4.

 4,12

 10,61

 20,47  

 56,55  

A1192F

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION

EUR

 17,76

17.4.

 4,10

 10,59

 20,41  

 56,34  

A2DLYL

INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - USD

USD

 11,70

17.4.

 -1,37

 10,58

 36,91  

 102,83  

A1JSGG

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND R ACCUMULATION - EUR

EUR

 24,53

17.4.

 3,50

 10,50

 18,22  

 55,84  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 139,21

17.4.

 -2,39

 10,47

 4,29  

 1,70  

A2JD58

INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 9,13

17.4.

 -2,35

 10,46

 4,30  

 1,72  

A2JBKE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - CZK

CZK

 396,67

17.4.

 3,21

 10,46

 23,77  

 48,81  

A2N8JV

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - GBP

GBP

 10,71

17.4.

 1,16

 10,43

 -2,89  

 38,43  

A3CYC5

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND R ACCUMULATION - USD

USD

 15,40

17.4.

 -0,52

 10,39

 20,97  

 57,30  

A1CV2M

INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 38,59

17.4.

 -3,11

 10,38

 -7,79  

 -20,65  

A3D94U

INVESCO ASIA ASSET ALLOCATION FUND I MONTHLY DISTRIBUTION-1 - USD

USD

 8,05

17.4.

 0,91

 10,30

 3,12  

 -  

A3D952

INVESCO GL.EQ.INC.I MDIS EUR H

EUR

 13,85

17.4.

 -1,53

 10,29

 -  

 -