A3D73L

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 15,02

6.2.

 5,48

 20,84

 -  

 -  

A2QP2N

INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD

USD

 4,61

6.2.

 0,66

 20,68

 -20,52  

 -53,90  

A3DN6E

INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD

USD

 21,65

6.2.

 -0,28

 20,68

 105,41  

 -  

A3DRS4

INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD

USD

 20,46

6.2.

 -0,24

 20,64

 104,80  

 -  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,74

6.2.

 3,04

 20,61

 10,49  

 -2,07  

A0NJXJ

INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 19,52

6.2.

 5,57

 20,39

 27,66  

 -19,61  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 20,87

6.2.

 5,51

 20,36

 27,65  

 -19,61  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,21

6.2.

 2,93

 20,29

 9,07  

 -4,10  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 12,32

6.2.

 2,77

 20,13

 30,26  

 14,26  

A3D73K

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 14,75

6.2.

 5,43

 20,11

 -  

 -  

A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 12,24

6.2.

 2,76

 20,01

 29,87  

 13,69  

A2PLJ5

INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR

EUR

 19,30

6.2.

 5,18

 19,88

 45,88  

 80,21  

A3E40W

INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR

EUR

 14,22

6.2.

 5,10

 19,75

 45,52  

 -  

A3E40V

INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR

EUR

 15,56

6.2.

 5,14

 19,69

 45,56  

 -  

A2AGUY

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 21,91

6.2.

 4,78

 19,66

 41,90  

 76,27  

A2DP06

INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR

EUR

 21,62

6.2.

 5,10

 19,45

 44,52  

 77,36  

A2H5HH

INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 13,91

6.2.

 5,06

 19,40

 44,54  

 77,43  

A141Z6

INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 15,68

6.2.

 5,09

 19,32

 43,86  

 76,19  

A140H7

INVESCO EURO EQUITY FUND C ACCUMULATION - EUR

EUR

 49,30

6.2.

 5,07

 19,25

 43,86  

 76,07  

A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 11,95

6.2.

 2,69

 19,21

 27,29  

 9,95