A1JQJC

INVESCO GREATER CHINA EQUITY FUND R ACCUMULATION - USD

USD

 15,20

17.2.

 8,88

 26,35

 -11,01  

 -10,64  

A3CYCH

INVESCO PAN EUROP.EQ.INC.A CAD H

CAD

 11,25

17.2.

 8,87

 12,75

 21,66  

 35,00  

A1192H

INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION

EUR

 19,52

17.2.

 8,87

 18,45

 26,18  

 29,70  

796421

INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A ACCUMULATION - EUR

EUR

 27,28

17.2.

 8,86

 18,56

 26,35  

 29,29  

A3CYCK

INVESCO PAN EUROP.EQ.INC.A SGD H

SGD

 10,75

17.2.

 8,85

 11,89

 18,81  

 33,11  

A1192D

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR

EUR

 11,68

17.2.

 8,85

 12,24

 16,44  

 29,59  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 21,64

17.2.

 8,85

 12,18

 16,47  

 29,58  

A1192F

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

EUR

 18,57

17.2.

 8,85

 17,90

 24,38  

 26,50  

A1192J

INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 16,85

17.2.

 8,85

 18,52

 26,26  

 29,78  

A0LGXZ

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 15,99

17.2.

 8,85

 12,21

 16,46  

 29,57  

A1192G

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

EUR

 16,50

17.2.

 8,84

 17,94

 24,39  

 26,48  

A1CV21

INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 22,70

17.2.

 8,82

 18,55

 26,30  

 29,28  

A2PQY0

INVESCO GLOBAL FOCUS EQUITY FUND Z EUR H

EUR

 17,40

17.2.

 8,82

 17,00

 18,86  

 48,16  

A2PQYZ

INVESCO GLOBAL FOCUS EQUITY FUND Z EUR H

EUR

 17,65

17.2.

 8,82

 16,96

 19,18  

 48,44  

987602

INVESCO GREATER CHINA EQUITY FUND B ACCUMULATION - USD

USD

 50,12

17.2.

 8,81

 26,06

 -11,53  

 -11,54  

A2N6W1

INVESCO PAN EUROPEAN EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 16,07

17.2.

 8,80

 5,65

 13,57  

 27,14  

A3CYCF

INVESCO PAN EUROPEAN EQUITY INCOME FUND R ACCUMULATION - EUR

EUR

 12,77

17.2.

 8,77

 11,43

 14,02  

 25,07  

A3C5PU

INVESCO GLOBAL FOCUS EQUITY FUND E EUR H

EUR

 9,68

17.2.

 8,76

 15,51

 14,56  

 -  

A1JRNT

INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND B ACCUMULATION - EUR

EUR

 22,22

17.2.

 8,76

 17,50

 22,90  

 23,44  

809302

INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND E ACCUMULATION - EUR

EUR

 21,76

17.2.

 8,75

 17,49

 22,87  

 23,43