A0LF47

INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 114,05

27.2.

 -4,69

 3,11

 38,70  

 44,83  

A2DVAG

INVESCO INDIA EQUITY FUND A ACCUMULATION - USD

USD

 16,19

27.2.

 -4,71

 3,06

 38,61  

 44,81  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 15,82

27.2.

 3,63

 12,02

 38,42  

 46,07  

A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 17,41

27.2.

 12,69

 24,22

 38,16  

 50,75  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 15,67

27.2.

 3,61

 11,92

 38,13  

 45,42  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 17,43

27.2.

 12,67

 24,23

 38,11  

 50,78  

A3D73E

INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR

EUR

 13,81

27.2.

 6,64

 13,57

 38,10  

 -  

A111YC

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR

EUR

 29,47

27.2.

 15,07

 18,40

 38,03  

 26,59  

A2P1W9

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR

EUR

 16,57

27.2.

 15,07

 18,36

 37,97  

 26,49  

A3D73F

INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,33

27.2.

 6,64

 13,50

 37,95  

 -  

A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 13,94

27.2.

 8,15

 18,49

 37,65  

 68,20  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,73

27.2.

 3,03

 3,94

 37,64  

 47,25  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 16,91

27.2.

 8,19

 18,50

 37,59  

 68,26  

A2JLBT

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 34,40

27.2.

 0,88

 7,13

 37,54  

 52,75  

A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 15,29

27.2.

 3,03

 3,87

 37,50  

 47,16  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 34,50

27.2.

 9,52

 21,35

 37,45  

 74,33  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 26,87

27.2.

 9,49

 21,32

 37,44  

 74,27  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 18,59

27.2.

 7,83

 15,90

 37,30  

 71,02  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 11,53

27.2.

 9,19

 20,48

 37,26  

 -1,71  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 44,76

27.2.

 3,04

 3,83

 37,22  

 46,42