796421

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR

EUR

 29,78

9.1.

 1,64

 17,85

 44,21  

 56,57  

A1CV21

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

EUR

 24,34

9.1.

 1,63

 17,83

 44,20  

 56,54  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 16,29

9.1.

 2,00

 17,79

 47,96  

 -  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 39,08

9.1.

 1,74

 17,68

 36,07  

 36,83  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 100,98

9.1.

 1,96

 17,66

 47,80  

 87,00  

A1JDEU

INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 75,78

9.1.

 1,95

 17,65

 47,78  

 87,01  

A3EWRM

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 12,57

9.1.

 4,14

 17,62

 -  

 -  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 26,30

9.1.

 1,98

 17,57

 21,93  

 -10,85  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 13,17

9.1.

 2,01

 17,52

 21,91  

 -10,87  

A1JQ1H

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR

EUR

 39,72

9.1.

 4,12

 17,31

 27,59  

 60,61  

A2JD6Q

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,54

9.1.

 4,16

 17,30

 27,72  

 61,52  

A2PT4N

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 7,63

9.1.

 -0,01

 17,28

 20,77  

 -0,30  

A2PQYE

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

EUR

 10,39

9.1.

 -0,01

 17,28

 20,52  

 -0,44  

A3DTAG

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 11,55

9.1.

 0,95

 17,27

 52,14  

 -  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 15,49

9.1.

 0,13

 17,26

 25,12  

 40,18  

A3EWRJ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 12,71

9.1.

 4,10

 17,24

 -  

 -  

A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 15,47

9.1.

 0,13

 17,23

 25,07  

 40,15  

A2PQYA

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

EUR

 10,29

9.1.

 -0,01

 16,95

 20,05  

 -1,30  

A1JZ90

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

EUR

 27,11

9.1.

 3,12

 16,85

 31,79  

 8,79  

A40RM6

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR HEDGED

EUR

 11,55

9.1.

 1,76

 16,78

 -  

 -