A12C03

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

USD

 27,08

25.11.

 13,45

 13,26

 42,98  

 65,02  

A3DXT7

INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD

USD

 13,04

25.11.

 13,45

 11,82

 30,38  

 -  

A3DXT8

INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD

USD

 12,38

25.11.

 13,45

 11,82

 30,36  

 -  

A3D73G

INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR

EUR

 12,53

25.11.

 13,39

 13,50

 -  

 -  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 11,62

25.11.

 13,36

 11,11

 24,49  

 6,03  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,35

25.11.

 13,36

 12,99

 28,09  

 -5,99  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 15,62

25.11.

 13,35

 12,86

 40,59  

 62,71  

A2H5HU

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z ACCUMULATION - USD

USD

 25,69

25.11.

 13,32

 7,00

 38,94  

 35,71  

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  

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  

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  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 26,26

25.11.

 13,24

 11,51

 98,04  

 97,89  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 28,06

25.11.

 13,24

 12,78

 27,37  

 -6,87  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 20,22

25.11.

 13,21

 11,47

 98,03  

 97,82  

A3DP3T

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD

USD

 15,62

25.11.

 13,19

 11,89

 50,92  

 -  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 18,38

25.11.

 13,18

 9,80

 46,81  

 68,62  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 134,43

25.11.

 13,18

 10,72

 62,45  

 77,79  

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  

A1JD5P

INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 30,22

25.11.

 13,16

 10,72

 62,48  

 77,80  

A2AGYR

INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 20,55

25.11.

 13,16

 13,35

 28,68  

 57,71