A2ADYQ

INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 30,98

27.2.

 8,55

 20,64

 53,98  

 98,84  

A140H7

INVESCO EURO EQUITY FUND C ACCUMULATION - EUR

EUR

 50,78

27.2.

 8,23

 17,98

 44,71  

 78,68  

A141Z6

INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 16,15

27.2.

 8,24

 18,05

 44,71  

 78,81  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 18,59

27.2.

 7,83

 15,90

 37,30  

 71,02  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 22,66

27.2.

 8,63

 21,24

 56,17  

 103,23  

A2PLJ5

INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR

EUR

 19,88

27.2.

 8,34

 18,55

 46,72  

 82,72  

A3E40V

INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR

EUR

 16,03

27.2.

 8,31

 18,39

 46,39  

 -  

A3E40W

INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR

EUR

 14,65

27.2.

 8,28

 18,44

 46,48  

 -  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 22,19

27.2.

 8,56

 20,79

 54,63  

 100,27  

A2DP06

INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR

EUR

 22,27

27.2.

 8,26

 18,21

 45,37  

 80,03  

A2H608

INVESCO EURO EQUITY FUND Z ACCUMULATION - USD

USD

 18,61

27.2.

 8,70

 33,02

 62,25  

 76,23  

A2H5HH

INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 14,33

27.2.

 8,23

 18,13

 45,37  

 79,96  

A1JACM

INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR

EUR

 11,69

27.2.

 0,54

 2,35

 10,68  

 3,59  

A14SEF

INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,11

27.2.

 0,54

 2,35

 10,67  

 3,59  

A1JAH6

INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION - EUR

EUR

 12,21

27.2.

 0,58

 2,61

 11,50  

 4,89  

A143DY

INVESCO EURO SHORT TERM BOND FUND S ACCUMULATION - EUR

EUR

 10,99

27.2.

 0,61

 2,77

 12,04  

 5,73  

A2DSQE

INVESCO EURO SHORT TERM BOND FUND Z ACCUMULATION - EUR

EUR

 10,75

27.2.

 0,59

 2,71

 11,85  

 5,43  

A2H61A

INVESCO EURO SHORT TERM BOND FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,19

27.2.

 0,60

 2,71

 11,84  

 5,42  

933799

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - EUR

EUR

 342,60

27.2.

 0,37

 2,26

 9,98  

 8,11  

A1CV2Z

INVESCO EURO ULTRA-SHORT TERM DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 326,89

27.2.

 0,37

 2,27

 9,97  

 8,11