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A14WVZ | INVESCO EURO CORPORATE BOND FUND C ANNUAL DISTRIBUTION - EUR | EUR | 9,60 | 25.11. |   | 2,61 | 2,83 | 13,60 | 1,28 |  | A41CVW | INVESCO EURO CORPORATE BOND FUND C MONTHLY DISTRIBUTION - EUR | EUR | 10,06 | 25.11. | | - | - | - | - | | A41CVX | INVESCO EURO CORPORATE BOND FUND PI1 ACCUMULATION - EUR | EUR | 10,25 | 25.11. | | - | - | - | - | | A12A6H | INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 13,12 | 25.11. | | 2,75 | 2,98 | 14,13 | 2,05 | | A2H5HG | INVESCO EURO CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,15 | 25.11. | | 2,75 | 2,98 | 14,12 | 2,02 | | A41CVY | INVESCO EURO CORPORATE BOND FUND Z MONTHLY DISTRIBUTION - EUR | EUR | 10,06 | 25.11. | | - | - | - | - | | A2ADYP | INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 25,51 | 25.11. | | 17,07 | 17,72 | 43,48 | 80,28 | | A140H6 | INVESCO EURO EQUITY FUND A ACCUMULATION - EUR | EUR | 197,05 | 25.11. | | 14,76 | 15,21 | 34,59 | 62,48 | | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 14,65 | 25.11. | | 27,06 | 26,73 | 49,34 | - | | A141Z5 | INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 15,55 | 25.11. | | 14,77 | 15,19 | 34,53 | 62,50 | | A2AGYR | INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 20,55 | 25.11. | | 13,16 | 13,35 | 28,68 | 57,71 | | A2ADYQ | INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 27,06 | 25.11. | | 17,75 | 18,48 | 46,19 | 85,85 | | A140H7 | INVESCO EURO EQUITY FUND C ACCUMULATION - EUR | EUR | 44,59 | 25.11. | | 15,40 | 15,94 | 37,03 | 67,44 | | A141Z6 | INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 14,18 | 25.11. | | 15,43 | 15,97 | 37,11 | 67,48 | | A2PLJ3 | INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 16,41 | 25.11. | | 13,64 | 13,88 | 30,45 | 61,36 | | A2PLJ7 | INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 19,76 | 25.11. | | 18,25 | 19,04 | 48,13 | 89,82 | | A2PLJ5 | INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR | EUR | 17,43 | 25.11. | | 15,89 | 16,43 | 38,88 | 71,22 | | A3E40V | INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 14,06 | 25.11. | | 15,72 | 16,29 | 38,66 | - | | A3E40W | INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 12,85 | 25.11. | | 15,77 | 16,38 | 38,66 | - | | A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 19,37 | 25.11. | | 17,89 | 18,62 | 46,74 | 87,15 | |
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