A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 10,76

22.8.

 11,59

 6,36

 25,37  

 -  

A3DTYT

INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION

CHF

 20,55

22.8.

 11,56

 13,41

 -  

 -  

A2PQX8

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

EUR

 6,54

22.8.

 11,53

 4,33

 16,46  

 -2,82  

A2PQX6

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

EUR

 9,46

22.8.

 11,52

 4,30

 16,47  

 -2,81  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 11,95

22.8.

 11,50

 6,22

 24,88  

 9,59  

A3DP3V

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD

USD

 15,70

22.8.

 11,43

 14,93

 48,67  

 -  

A14SEP

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 13,71

22.8.

 11,40

 12,39

 38,11  

 54,96  

A117PT

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,33

22.8.

 11,38

 14,05

 20,59  

 -19,82  

A3DP3U

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD

USD

 15,62

22.8.

 11,25

 14,77

 47,92  

 -  

A1CV2P

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 62,55

22.8.

 11,24

 12,12

 37,02  

 53,01  

A2H61E

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

EUR

 12,68

22.8.

 11,23

 9,88

 30,32  

 44,09  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,92

22.8.

 11,20

 13,87

 20,26  

 -19,94  

A3CS6Q

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD

USD

 10,67

22.8.

 11,15

 8,77

 36,10  

 -  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 22,75

22.8.

 11,14

 8,76

 36,04  

 56,54  

A2PFC4

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 17,94

22.8.

 11,12

 14,67

 41,91  

 75,31  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 11,39

22.8.

 11,11

 5,66

 22,86  

 6,64  

A2H5HV

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 16,61

22.8.

 11,10

 12,00

 37,05  

 53,37  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 27,94

22.8.

 11,05

 14,56

 41,61  

 74,95  

A3ESXN

INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR

EUR

 13,21

22.8.

 11,01

 17,21

 -  

 -  

A1CV2N

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 56,29

22.8.

 10,96

 11,66

 35,31  

 50,03