A1JQ1J

INVESCO ASIAN FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 13,76

25.11.

 7,11

 7,19

 28,69  

 -1,61  

A2AGYR

INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 20,55

25.11.

 13,16

 13,35

 28,68  

 57,71  

A2H61E

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

EUR

 12,62

25.11.

 10,70

 4,21

 28,64  

 19,06  

A2H5HN

INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,30

25.11.

 6,54

 5,52

 28,47  

 32,07  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 14,46

25.11.

 6,54

 5,52

 28,47  

 32,01  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 25,06

25.11.

 14,06

 12,78

 28,38  

 57,41  

A2PJBB

INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,03

25.11.

 7,59

 12,43

 28,36  

 -16,40  

A1JQYT

INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD

USD

 83,50

24.11.

 4,80

 5,71

 28,32  

 -  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,35

25.11.

 13,36

 12,99

 28,09  

 -5,99  

A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,97

25.11.

 15,02

 19,15

 27,89  

 -32,07  

A2DVAE

INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 14,08

25.11.

 -12,82

 -12,98

 27,88  

 55,24  

A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 17,41

25.11.

 6,37

 5,34

 27,78  

 30,82  

A2APR3

INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD

USD

 168,43

24.11.

 4,87

 5,99

 27,73  

 -  

A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 25,43

25.11.

 18,61

 12,72

 27,72  

 30,34  

A0B6Q9

INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR

EUR

 38,30

25.11.

 4,70

 1,67

 27,54  

 40,55  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 23,13

25.11.

 15,00

 13,40

 27,54  

 62,19  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 29,69

25.11.

 14,99

 13,41

 27,53  

 62,15  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 14,21

25.11.

 7,37

 5,32

 27,52  

 39,73  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,79

25.11.

 7,32

 5,31

 27,49  

 39,76  

A117PT

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

EUR

 10,39

25.11.

 12,02

 13,23

 27,47  

 -21,76