658187

INVESCO PAN EUROPEAN EQUITY FUND E ACCUMULATION - EUR

EUR

 22,97

13.11.

 -1,84

 5,71

 9,17  

 24,63  

A1JSGH

INVESCO PAN EUROPEAN EQUITY FUND R ACCUMULATION - EUR

EUR

 19,70

13.11.

 -1,84

 5,74

 9,14  

 24,37  

A1JRNV

INVESCO GL.CONSUMER TR.FD.B ACC USD

USD

 57,59

13.11.

 21,57

 33,50

 -27,52  

 24,36  

987592

INVESCO PAN EUROPEAN EQUITY FUND B ACCUMULATION - EUR

EUR

 20,37

13.11.

 -1,88

 5,65

 9,05  

 24,28  

A0LGXZ

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 14,73

13.11.

 1,49

 8,12

 6,70  

 24,26  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 19,93

13.11.

 1,48

 8,08

 6,69  

 24,25  

A1JRNW

INVESCO NIPPON SM./M.CAP EQ.B ACC JPY

JPY

 1,491,00

13.11.

 8,52

 14,17

 -6,52  

 24,25  

A1192D

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR

EUR

 10,75

13.11.

 1,43

 8,00

 6,70  

 24,15  

A3CYCN

INVESCO PAN EUROP.HIGH INC.A ACC CZK H

CZK

 392,73

13.11.

 5,90

 11,70

 13,65  

 24,03  

A14SD0

INVESCO GLOBAL INCOME FD.A ACC EUR

EUR

 15,59

13.11.

 7,26

 14,98

 6,39  

 24,01  

A14SD2

INVESCO GLOBAL INCOME FD.A DIS EUR

EUR

 10,15

13.11.

 7,26

 14,98

 6,39  

 24,01  

A14SD1

INVESCO GLOBAL INCOME FD.A DIS EUR

EUR

 10,42

13.11.

 7,26

 14,98

 6,39  

 24,00  

A1C0BH

INVESCO GOLD & SPECIAL MINERALS FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,29

13.11.

 13,79

 33,23

 -14,71  

 23,63  

A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 22,22

13.11.

 -5,28

 5,77

 2,97  

 23,54  

A2ACXR

INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 18,99

13.11.

 8,70

 15,86

 6,99  

 23,47  

A2N6W1

INVESCO PAN EUROPEAN EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 14,90

13.11.

 -3,18

 3,98

 6,89  

 22,84  

A3CX9S

INVESCO GLOBAL INCOME FD.Z DIS CHF H

CHF

 13,01

13.11.

 5,69

 12,91

 4,03  

 22,37  

A1192F

INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION

EUR

 16,91

13.11.

 9,95

 16,46

 8,12  

 22,18  

A1192G

INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 15,02

13.11.

 9,99

 16,43

 8,15  

 22,16  

A2DLT8

INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1

USD

 9,16

13.11.

 6,10

 11,81

 9,79  

 22,01