A0NJXJ

INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 18,35

25.11.

 14,57

 16,01

 36,93  

 -11,54  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,49

25.11.

 14,54

 10,86

 10,05  

 -3,02  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,60

25.11.

 14,42

 7,56

 24,36  

 40,99  

A3C3HH

INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD

USD

 12,18

25.11.

 14,37

 7,60

 24,29  

 -  

A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 14,42

25.11.

 14,35

 13,72

 58,64  

 -13,60  

A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,31

25.11.

 14,28

 12,95

 29,04  

 58,66  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 14,93

25.11.

 14,23

 13,02

 29,04  

 58,66  

A2PQX8

INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

EUR

 6,55

25.11.

 14,22

 10,93

 20,48  

 -4,50  

A3DXTB

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD

USD

 13,33

25.11.

 14,21

 12,68

 33,28  

 -  

A2PQX6

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

EUR

 9,69

25.11.

 14,20

 10,90

 20,49  

 -4,50  

A3D73M

INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR

EUR

 12,80

25.11.

 14,18

 14,18

 -  

 -  

A2H90U

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

EUR

 16,56

25.11.

 14,18

 12,89

 28,76  

 58,37  

A3D73Q

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR

EUR

 12,81

25.11.

 14,17

 14,27

 -  

 -  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 21,15

25.11.

 14,14

 7,31

 23,61  

 39,70  

A409U0

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

EUR

 12,05

25.11.

 14,11

 10,05

 -  

 -  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 25,06

25.11.

 14,06

 12,78

 28,38  

 57,41  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,00

25.11.

 14,06

 11,86

 27,04  

 -  

A3DP3V

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD

USD

 16,07

25.11.

 14,05

 13,09

 54,82  

 -  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 3,99

25.11.

 14,00

 10,22

 8,72  

 -5,23  

A2JLA2

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

EUR

 22,80

25.11.

 13,99

 9,92

 38,75  

 43,37