A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 11,92

9.1.

 0,03

 20,18

 29,15  

 11,17  

A2AGUW

INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION

EUR

 21,43

9.1.

 2,29

 20,12

 59,45  

 64,34  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 14,51

9.1.

 2,76

 19,92

 65,83  

 -19,07  

A3DP3V

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD

USD

 16,87

9.1.

 1,02

 19,90

 62,37  

 -  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,25

9.1.

 0,77

 19,86

 15,38  

 -4,89  

A1JDBJ

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

USD

 118,84

9.1.

 3,16

 19,79

 42,00  

 23,91  

A1JDEY

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

USD

 117,82

9.1.

 3,16

 19,78

 42,00  

 23,91  

A3DP3U

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD

USD

 16,78

9.1.

 1,02

 19,69

 61,66  

 -  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 24,34

9.1.

 3,18

 19,60

 42,52  

 26,03  

A3CS6Q

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD

USD

 11,41

9.1.

 3,16

 19,60

 42,45  

 -  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 27,77

9.1.

 1,83

 19,60

 107,86  

 97,23  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 21,38

9.1.

 1,81

 19,51

 107,76  

 97,27  

A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 11,63

9.1.

 0,02

 19,38

 26,58  

 7,51  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 281,07

9.1.

 3,19

 19,35

 41,47  

 24,50  

A3D73H

INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR

EUR

 13,14

9.1.

 3,79

 19,35

 -  

 -  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,63

9.1.

 0,65

 19,33

 14,32  

 -5,89  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 27,17

9.1.

 1,80

 19,32

 106,62  

 95,33  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 21,19

9.1.

 1,78

 19,31

 106,53  

 95,38  

A3D73N

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 13,16

9.1.

 3,79

 19,31

 -  

 -  

A1JZ94

INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION

EUR

 27,36

9.1.

 2,28

 19,27

 56,08  

 58,43