A1192J

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

EUR

 19,00

27.2.

 6,38

 14,47

 45,46  

 65,57  

A1192H

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

EUR

 22,51

27.2.

 6,38

 14,44

 45,32  

 65,39  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,95

27.2.

 6,88

 14,43

 48,63  

 71,96  

A3EWRN

INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD

USD

 14,68

27.2.

 3,93

 14,40

 -  

 -  

A114HY

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 21,97

27.2.

 6,86

 14,38

 48,52  

 71,92  

A2H5HV

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

EUR

 17,85

27.2.

 3,30

 14,35

 49,50  

 59,38  

A3EWRL

INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD

USD

 14,64

27.2.

 3,92

 14,25

 -  

 -  

A3D73G

INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR

EUR

 14,06

27.2.

 6,76

 14,22

 40,60  

 -  

A2H90J

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - USD

USD

 9,72

27.2.

 8,97

 14,19

 22,14  

 18,17  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 35,46

27.2.

 6,84

 14,17

 47,75  

 70,32  

A1CV2X

INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 32,40

27.2.

 9,39

 14,16

 27,71  

 17,01  

A14SEU

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 15,29

27.2.

 6,85

 14,14

 47,72  

 70,27  

A0RBEY

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD

USD

 17,89

27.2.

 8,95

 14,09

 21,62  

 17,16  

A1CV2N

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

EUR

 60,35

27.2.

 3,25

 14,04

 47,59  

 55,86  

A3CYB7

INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION

CHF

 11,21

27.2.

 12,21

 14,04

 14,50  

 -1,23  

A3DTYR

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR

EUR

 22,15

27.2.

 4,28

 14,00

 109,95  

 -  

A14WV0

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

EUR

 14,95

27.2.

 3,25

 13,99

 47,79  

 55,99  

A1192G

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

EUR

 18,59

27.2.

 6,29

 13,91

 43,21  

 61,37  

A1192F

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

EUR

 21,30

27.2.

 6,29

 13,84

 43,15  

 61,24  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 14,00

27.2.

 3,85

 13,83

 44,67  

 -