A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 10,22

25.11.

 15,35

 14,83

 62,74  

 -9,96  

A2QP2G

INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR

EUR

 11,96

25.11.

 15,33

 15,22

 33,18  

 -  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 10,22

25.11.

 15,22

 14,70

 62,48  

 -9,96  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 21,82

25.11.

 15,21

 16,68

 39,34  

 -8,86  

A2PXEH

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,28

25.11.

 15,16

 16,46

 -8,31  

 -37,46  

A1JDBN

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY

JPY

 8,680,00

25.11.

 15,15

 15,32

 39,24  

 55,33  

A409U3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY

JPY

 11,932,00

25.11.

 15,15

 15,31

 -  

 -  

A14WV2

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 20,10

25.11.

 15,12

 14,79

 48,01  

 76,01  

A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,97

25.11.

 15,02

 19,15

 27,89  

 -32,07  

A2PT4N

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 7,46

25.11.

 15,02

 11,77

 23,59  

 -0,57  

A2PQYE

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,16

25.11.

 15,01

 11,77

 23,31  

 -0,71  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 23,13

25.11.

 15,00

 13,40

 27,54  

 62,19  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 29,69

25.11.

 14,99

 13,41

 27,53  

 62,15  

A409U6

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 12,20

25.11.

 14,88

 10,81

 -  

 -  

A141Z5

INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,55

25.11.

 14,77

 15,19

 34,53  

 62,50  

A140H6

INVESCO EURO EQUITY FUND A ACCUMULATION - EUR

EUR

 197,05

25.11.

 14,76

 15,21

 34,59  

 62,48  

A2PQYA

INVESCO EMERGING MARKETS LOCAL DEBT FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,06

25.11.

 14,71

 11,40

 22,81  

 -1,57  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,08

25.11.

 14,67

 10,92

 10,68  

 -2,31  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 19,62

25.11.

 14,60

 16,03

 36,92  

 -11,54  

A117QN

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION

USD

 22,63

25.11.

 14,58

 14,24

 45,81  

 71,31