A14SEV

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR

EUR

 13,80

25.11.

 13,25

 12,80

 40,57  

 62,60  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 28,06

25.11.

 13,24

 12,78

 27,37  

 -6,87  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 25,06

25.11.

 14,06

 12,78

 28,38  

 57,41  

A1192G

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

EUR

 16,86

25.11.

 13,26

 12,73

 36,79  

 51,94  

A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 25,43

25.11.

 18,61

 12,72

 27,72  

 30,34  

A1192F

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

EUR

 19,32

25.11.

 13,25

 12,72

 36,73  

 51,89  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,04

25.11.

 13,15

 12,70

 39,90  

 61,36  

A2PQY1

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD

USD

 20,24

25.11.

 9,82

 12,69

 80,07  

 25,87  

A3DXTB

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD

USD

 13,33

25.11.

 14,21

 12,68

 33,28  

 -  

A114HY

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,76

25.11.

 13,17

 12,66

 39,93  

 61,43  

A3D73F

INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,89

25.11.

 12,72

 12,62

 -  

 -  

A3C3HJ

INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,25

25.11.

 9,76

 12,61

 79,43  

 -  

A2PM7G

INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD

USD

 20,56

25.11.

 9,77

 12,60

 79,09  

 -  

A3C3HK

INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD

USD

 11,21

25.11.

 9,72

 12,58

 79,13  

 -  

A12C02

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 25,34

25.11.

 12,87

 12,57

 40,23  

 60,08  

A3C3HL

INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 11,21

25.11.

 9,79

 12,55

 79,07  

 -  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 259,80

25.11.

 18,33

 12,45

 26,78  

 28,73  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 31,91

25.11.

 12,96

 12,44

 39,16  

 59,95  

A2PJBB

INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,03

25.11.

 7,59

 12,43

 28,36  

 -16,40  

A14SEU

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 13,76

25.11.

 12,94

 12,40

 39,10  

 59,87