A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 22,45

22.8.

 17,54

 16,26

 51,89  

 94,54  

A2JLBV

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

USD

 529,30

22.8.

 30,91

 20,98

 75,99  

 90,74  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,68

22.8.

 17,71

 16,55

 53,07  

 96,88  

A2JLBX

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

EUR

 31,38

22.8.

 17,74

 16,58

 53,09  

 97,11  

A1JZ90

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

EUR

 25,78

22.8.

 10,64

 8,96

 26,87  

 37,86  

A1JDBJ

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

USD

 112,03

22.8.

 12,51

 11,59

 38,57  

 56,51  

A1JDEY

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

USD

 111,07

22.8.

 12,52

 11,59

 38,57  

 56,54  

A1JDBK

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

USD

 136,84

22.8.

 13,06

 12,44

 41,73  

 62,56  

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  

A2H5HU

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

USD

 25,66

22.8.

 13,19

 12,59

 42,48  

 63,86  

A1JAH4

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

EUR

 13,28

22.8.

 3,75

 3,85

 16,98  

 -0,99  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,42

22.8.

 5,21

 5,97

 25,14  

 8,98  

A1JAH5

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

EUR

 14,48

22.8.

 4,16

 4,48

 19,11  

 2,04  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 17,89

22.8.

 5,62

 6,61

 27,42  

 12,30  

A2JLMF

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

EUR

 10,97

22.8.

 4,25

 4,61

 19,60  

 2,97  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,85

22.8.

 5,71

 6,75

 27,96  

 13,37  

A2AT6P

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

EUR

 9,31

22.8.

 9,34

 3,20

 14,13  

 -4,28  

A2AT6N

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

EUR

 5,95

22.8.

 9,40

 3,26

 14,22  

 -4,26  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 11,39

22.8.

 11,11

 5,66

 22,86  

 6,64  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 11,95

22.8.

 11,50

 6,22

 24,88  

 9,59