A2JLB9

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD

USD

 17,54

22.8.

 19,81

 22,57

 37,78  

 51,73  

A2JLA2

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 20,96

22.8.

 4,79

 5,41

 20,17  

 51,29  

A14WV0

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 13,94

22.8.

 10,91

 11,62

 35,32  

 50,04  

A1CV2N

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 56,29

22.8.

 10,96

 11,66

 35,31  

 50,03  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 233,25

22.8.

 10,52

 7,83

 32,63  

 49,97  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 25,90

22.8.

 19,58

 22,23

 36,75  

 49,80  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 14,33

22.8.

 19,60

 22,22

 36,69  

 49,71  

A12C05

INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

USD

 12,46

22.8.

 7,44

 8,91

 33,24  

 49,13  

A12C04

INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 19,83

22.8.

 7,43

 8,89

 33,21  

 49,06  

A2JLE2

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 22,21

22.8.

 6,97

 16,81

 15,94  

 48,29  

A2JLA3

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 94,25

22.8.

 16,75

 9,66

 39,24  

 48,26  

A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 14,50

22.8.

 4,69

 10,02

 26,09  

 47,96  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 18,70

22.8.

 4,72

 10,07

 26,19  

 47,89  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 42,44

22.8.

 4,64

 9,95

 25,75  

 46,95  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,62

22.8.

 14,57

 9,20

 17,54  

 46,88  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 21,19

22.8.

 14,36

 9,00

 16,88  

 45,64  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 13,57

22.8.

 19,20

 21,53

 34,34  

 45,44  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 14,92

22.8.

 19,17

 21,60

 34,29  

 45,42  

A2H61E

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

EUR

 12,68

22.8.

 11,23

 9,88

 30,32  

 44,09  

A0B6Q9

INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR

EUR

 38,17

22.8.

 4,35

 9,46

 24,05  

 43,39