A2PM7F

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD

USD

 19,32

22.8.

 7,27

 12,72

 57,59  

 26,77  

A3D73T

INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,96

22.8.

 15,94

 12,68

 -  

 -  

A3DTAG

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 11,16

22.8.

 9,79

 12,66

 38,08  

 -  

A3D73S

INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR

EUR

 12,85

22.8.

 15,87

 12,62

 -  

 -  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 19,66

22.8.

 15,85

 12,60

 44,03  

 91,99  

A2H5HU

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

USD

 25,66

22.8.

 13,19

 12,59

 42,48  

 63,86  

A2JD59

INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,75

22.8.

 13,90

 12,59

 25,00  

 -12,79  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 26,81

22.8.

 5,07

 12,50

 48,96  

 116,62  

A1JDBK

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

USD

 136,84

22.8.

 13,06

 12,44

 41,73  

 62,56  

A3DTYS

INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION

CHF

 20,08

22.8.

 10,94

 12,43

 -  

 -  

A3D73G

INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR

EUR

 12,78

22.8.

 15,66

 12,40

 -  

 -  

A14SEP

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 13,71

22.8.

 11,40

 12,39

 38,11  

 54,96  

A2QFS5

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR

EUR

 9,09

22.8.

 1,56

 12,36

 12,92  

 -  

A117PS

INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,05

22.8.

 1,62

 12,28

 12,86  

 -7,81  

A3DN4U

INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR

EUR

 17,49

22.8.

 2,16

 12,26

 60,16  

 -  

A1CV2P

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 62,55

22.8.

 11,24

 12,12

 37,02  

 53,01  

A409U3

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

JPY

 11,407,00

22.8.

 9,85

 12,11

 -  

 -  

A1JDBN

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY

JPY

 8,281,00

22.8.

 9,86

 12,10

 32,64  

 67,29  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 92,60

22.8.

 9,31

 12,09

 39,67  

 114,80  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 14,93

22.8.

 9,38

 12,09

 39,66  

 -