A2PM67

INVESCO DEVEL.MKTS.EQ.FD.C ACC USD

USD

 10,66

12.11.

 2,60

 9,90

 -20,09  

 -3,00  

INVE22

INVESCO DEVEL.MKTS.EQ.FD.S ACC USD

USD

 10,79

12.11.

 2,66

 10,10

 -19,60  

 -1,91  

A2PQXX

INVESCO DEVEL.MKTS.EQ.FD.Z ACC EUR

EUR

 10,57

12.11.

 7,09

 10,80

 -13,50  

 1,34  

A2PQXV

INVESCO DEVEL.MKTS.EQ.FD.Z ACC EUR H

EUR

 8,93

12.11.

 1,02

 7,72

 -26,86  

 -13,89  

A3CX63

INVESCO DEVEL.MKTS.EQ.FD.Z ACC GBP

GBP

 9,88

12.11.

 1,96

 5,11

 -16,20  

 -2,18  

A2PM68

INVESCO DEVEL.MKTS.EQ.FD.Z ACC USD

USD

 10,75

12.11.

 2,58

 10,14

 -19,72  

 -2,18  

A1JZ90

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 24,89

12.11.

 14,49

 30,86

 -9,66  

 30,66  

A1JDBJ

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

USD

 105,96

12.11.

 16,11

 33,43

 -0,79  

 48,44  

A1JDEY

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 105,04

12.11.

 16,10

 33,42

 -0,79  

 48,43  

A1JDBK

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

USD

 128,67

12.11.

 16,87

 34,44

 1,47  

 54,17  

A1T6SE

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND E ACCUMULATION - EUR

EUR

 37,21

12.11.

 20,42

 33,42

 4,88  

 49,08  

A2PM66

INVESCO DEVELOPING MARKETS EQUITY FUND A ACCUMULATION - USD

USD

 10,22

12.11.

 1,79

 9,07

 -22,04  

 -6,84  

A2JLA2

INVESCO E.M.EX-CH.EQ.FD.A AD EUR

EUR

 20,36

12.11.

 11,02

 15,14

 12,85  

 35,83  

A2JLA3

INVESCO E.M.EX-CH.EQ.FD.A AD USD

USD

 83,82

12.11.

 6,42

 14,41

 4,62  

 30,90  

A2JLA4

INVESCO E.M.EX-CH.EQ.FD.C ACC USD

USD

 16,81

12.11.

 7,00

 15,14

 6,53  

 34,91  

A2JLA5

INVESCO E.M.EX-CH.EQ.FD.C AD USD

USD

 92,00

12.11.

 7,00

 15,11

 6,53  

 34,92  

A2PDQ7

INVESCO E.M.EX-CH.EQ.FD.Z ACC USD

USD

 14,32

12.11.

 7,19

 15,39

 7,27  

 36,51  

A2JLA7

INVESCO E.M.EX-CH.EQ.FD.Z AD USD

USD

 19,18

12.11.

 7,24

 15,44

 7,33  

 36,62  

A3CX67

INVESCO EM.MARKET CORP.BD.A-MD1 DIS USD

USD

 7,33

12.11.

 7,86

 14,87

 -2,84  

 5,43  

A3CX66

INVESCO EM.MARKET CORP.BD.C-MD DIS USD

USD

 7,99

12.11.

 8,42

 15,55

 -1,09  

 8,54