A2H5HM

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

USD

 22,41

25.11.

 13,95

 11,58

 66,08  

 84,36  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 164,12

25.11.

 13,92

 11,53

 66,05  

 84,38  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 27,18

25.11.

 13,91

 11,53

 66,14  

 84,52  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 26,26

25.11.

 13,24

 11,51

 98,04  

 97,89  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 20,22

25.11.

 13,21

 11,47

 98,03  

 97,82  

A2PQYA

INVESCO EMERGING MARKETS LOCAL DEBT FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,06

25.11.

 14,71

 11,40

 22,81  

 -1,57  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 20,05

25.11.

 13,02

 11,27

 96,95  

 96,04  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 25,70

25.11.

 13,02

 11,26

 96,78  

 95,88  

A3D73R

INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION

CHF

 11,89

25.11.

 11,54

 11,23

 -  

 -  

A2JLBT

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

USD

 32,84

25.11.

 10,24

 11,13

 46,54  

 69,37  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 11,62

25.11.

 13,36

 11,11

 24,49  

 6,03  

A2PQX8

INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

EUR

 6,55

25.11.

 14,22

 10,93

 20,48  

 -4,50  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,46

25.11.

 11,28

 10,93

 34,31  

 49,36  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,08

25.11.

 14,67

 10,92

 10,68  

 -2,31  

A2PQX6

INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,69

25.11.

 14,20

 10,90

 20,49  

 -4,50  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,49

25.11.

 14,54

 10,86

 10,05  

 -3,02  

A409U6

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 12,20

25.11.

 14,88

 10,81

 -  

 -  

A3CS6K

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD

USD

 10,10

25.11.

 10,87

 10,75

 35,21  

 -  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 134,43

25.11.

 13,18

 10,72

 62,45  

 77,79  

A1JD5P

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

USD

 30,22

25.11.

 13,16

 10,72

 62,48  

 77,80