A143D0

INVESCO PAN EUROP.HIGH INC.C ACC USD H

USD

 15,91

28.11.

 6,99

 11,10

 13,64  

 24,88  

A2JBKE

INVESCO SUST.P.EUR.STR.EQ.FD.A CZK

CZK

 387,47

28.11.

 14,42

 21,44

 12,49  

 24,72  

A3CYCG

INVESCO PAN EUROP.EQ.INC.A AUD H

AUD

 9,94

28.11.

 2,32

 6,29

 14,12  

 24,45  

A14SD0

INVESCO GLOBAL INCOME FD.A ACC EUR

EUR

 15,72

28.11.

 8,13

 13,77

 9,82  

 24,15  

A14SD2

INVESCO GLOBAL INCOME FD.A DIS EUR

EUR

 10,23

28.11.

 8,13

 13,77

 9,82  

 24,15  

A14SD1

INVESCO GLOBAL INCOME FD.A DIS EUR

EUR

 10,51

28.11.

 8,13

 13,77

 9,82  

 24,15  

658187

INVESCO PAN EUROPEAN EQUITY FUND E ACCUMULATION - EUR

EUR

 23,04

28.11.

 -1,54

 3,23

 13,78  

 24,14  

A1JSGH

INVESCO PAN EUROPEAN EQUITY FUND R ACCUMULATION - EUR

EUR

 19,75

28.11.

 -1,59

 3,19

 13,64  

 23,82  

987592

INVESCO PAN EUROPEAN EQUITY FUND B ACCUMULATION - EUR

EUR

 20,43

28.11.

 -1,59

 3,18

 13,63  

 23,74  

A3CYCN

INVESCO PAN EUROP.HIGH INC.A ACC CZK H

CZK

 394,39

28.11.

 6,35

 10,35

 15,56  

 23,74  

A3CYDT

INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION

GBP

 134,58

27.11.

 5,40

 7,40

 13,18  

 23,66  

A0LGXZ

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

EUR

 14,83

28.11.

 2,18

 6,19

 12,20  

 23,60  

A1192D

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

EUR

 10,82

28.11.

 2,09

 6,04

 12,12  

 23,55  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 20,06

28.11.

 2,14

 6,14

 12,19  

 23,52  

A2ACXR

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

CHF

 19,24

28.11.

 10,13

 14,87

 11,34  

 23,25  

A2JLC5

INVESCO S.GL.HIGH INCOME FD.A ADIS EUR

EUR

 9,66

28.11.

 12,20

 15,63

 15,23  

 22,86  

A3CX9S

INVESCO GLOBAL INCOME FD.Z DIS CHF H

CHF

 13,11

28.11.

 6,49

 11,72

 7,29  

 22,40  

A1192G

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

EUR

 15,21

28.11.

 11,38

 15,53

 12,55  

 22,22  

A1192F

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

EUR

 17,12

28.11.

 11,31

 15,52

 12,56  

 22,20  

A2N6W1

INVESCO PAN EUROPEAN EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 14,93

28.11.

 -2,99

 1,50

 11,25  

 22,18