A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 22,04

22.8.

 13,55

 18,05

 55,10  

 100,18  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 21,97

22.8.

 13,54

 18,05

 54,83  

 99,91  

A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,23

22.8.

 13,53

 10,34

 34,69  

 68,05  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 14,83

22.8.

 13,47

 10,34

 34,70  

 67,95  

A2H90U

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

EUR

 16,82

22.8.

 13,46

 10,23

 34,46  

 67,75  

A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 11,02

22.8.

 13,44

 6,96

 26,03  

 8,72  

A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,30

22.8.

 13,41

 11,91

 22,53  

 -15,68  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 24,91

22.8.

 13,38

 10,12

 34,07  

 66,73  

A3DRTA

INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION

EUR

 17,62

22.8.

 13,31

 16,30

 79,25  

 -  

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  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 19,37

22.8.

 13,14

 16,76

 30,70  

 -9,70  

A0NJXJ

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

USD

 18,30

22.8.

 13,10

 16,77

 30,69  

 -9,69  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,01

22.8.

 13,09

 7,28

 9,63  

 8,44  

A3DRS8

INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION

EUR

 17,48

22.8.

 13,07

 15,92

 77,82  

 -  

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  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 16,77

22.8.

 13,01

 14,71

 48,28  

 70,60  

A0LGXZ

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

EUR

 16,60

22.8.

 13,00

 9,46

 31,69  

 61,82  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 22,46

22.8.

 12,98

 9,45

 31,65  

 61,82  

A1192D

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR

EUR

 12,02

22.8.

 12,97

 9,47

 31,72  

 61,95  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,65

22.8.

 12,93

 14,63

 48,29  

 70,61