A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 21,36

10.10.

 11,83

 10,50

 65,20  

 71,02  

A2JLBV

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

USD

 502,60

10.10.

 24,31

 16,92

 97,27  

 67,79  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,83

10.10.

 12,05

 10,80

 66,47  

 73,15  

A2JLBX

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

EUR

 29,86

10.10.

 12,04

 10,77

 66,43  

 73,16  

A1JZ90

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

EUR

 26,22

10.10.

 12,53

 10,82

 49,49  

 30,97  

A1JDBJ

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

USD

 114,33

10.10.

 14,82

 13,52

 62,19  

 49,00  

A1JDEY

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

USD

 113,35

10.10.

 14,83

 13,53

 62,19  

 49,01  

A1JDBK

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

USD

 139,79

10.10.

 15,50

 14,39

 65,88  

 54,74  

A2H61E

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

EUR

 12,92

10.10.

 13,33

 11,76

 53,63  

 37,01  

A2H5HU

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

USD

 26,22

10.10.

 15,66

 14,55

 66,69  

 55,98  

A1JAH4

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

EUR

 13,31

10.10.

 4,02

 3,33

 24,53  

 -0,61  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,51

10.10.

 5,84

 5,53

 33,03  

 9,61  

A1JAH5

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

EUR

 14,53

10.10.

 4,52

 3,95

 26,80  

 2,43  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 18,01

10.10.

 6,33

 6,16

 35,45  

 12,95  

A2JLMF

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

EUR

 11,01

10.10.

 4,62

 4,08

 27,30  

 3,35  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,94

10.10.

 6,44

 6,30

 36,00  

 14,01  

A2AT6P

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

EUR

 9,37

10.10.

 9,97

 4,81

 18,80  

 -2,55  

A2AT6N

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

EUR

 5,99

10.10.

 10,03

 4,86

 18,89  

 -2,53  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 11,50

10.10.

 12,13

 7,35

 27,64  

 8,79  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,07

10.10.

 12,61

 7,93

 29,74  

 11,80