A3EVNV

INVESCO EMERGING MARKET FLEXIBLE BOND FUND S ACCUMULATION - USD

USD

 11,18

4.7.

 11,29

 10,51

 -  

 -  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 10,72

4.7.

 11,23

 10,41

 32,17  

 -  

A3CX72

INVESCO EURO EQUITY FUND R ACCUMULATION - EUR

EUR

 16,46

4.7.

 11,22

 6,74

 42,88  

 69,52  

A3CYC9

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND R (USD HEDGED) ACCUMULATION

USD

 16,46

4.7.

 11,22

 12,97

 -  

 -  

921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 96,67

4.7.

 11,20

 30,48

 53,62  

 28,69  

A3DRTA

INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION

EUR

 17,29

4.7.

 11,19

 12,64

 -  

 -  

A2QFS9

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,14

4.7.

 11,18

 29,83

 45,44  

 -  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 182,94

4.7.

 11,18

 9,93

 27,62  

 0,01  

A143TX

INVESCO EURO EQUITY FUND E ACCUMULATION - EUR

EUR

 99,85

4.7.

 11,17

 6,65

 42,62  

 69,09  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 11,91

4.7.

 11,16

 10,26

 31,66  

 12,55  

A3D941

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND I (GBP HEDGED) ACCUMULATION

GBP

 14,06

4.7.

 11,15

 17,85

 51,35  

 -  

A1192F

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

EUR

 18,96

4.7.

 11,14

 11,40

 37,59  

 53,27  

A3D73G

INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR

EUR

 12,28

4.7.

 11,13

 5,59

 -  

 -  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 10,19

4.7.

 11,12

 30,14

 45,78  

 -  

A2H606

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD

USD

 6,00

4.7.

 11,11

 8,30

 27,93  

 13,64  

A1192G

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

EUR

 16,54

4.7.

 11,11

 11,40

 37,59  

 53,31  

A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 10,21

4.7.

 11,10

 29,90

 45,44  

 -  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 10,21

4.7.

 11,10

 29,90

 45,65  

 -  

A3D93E

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

USD

 12,31

4.7.

 11,09

 6,26

 45,60  

 -  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 18,85

4.7.

 11,08

 6,44

 45,90  

 83,72