A1JDES

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

USD

 75,89

9.1.

 1,95

 16,74

 44,30  

 79,71  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 81,62

9.1.

 1,95

 16,73

 44,31  

 79,70  

A1JQ1G

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 31,44

9.1.

 4,11

 16,58

 25,32  

 55,78  

A1JDN0

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 30,38

9.1.

 4,11

 16,58

 25,33  

 55,79  

A2PQX8

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

EUR

 6,56

9.1.

 -0,02

 16,39

 17,75  

 -4,24  

A2PQX6

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

EUR

 9,90

9.1.

 -0,03

 16,36

 17,76  

 -4,25  

A14SEP

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

EUR

 14,32

9.1.

 0,35

 16,36

 47,09  

 54,83  

A2JLBT

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 34,73

9.1.

 1,85

 16,31

 47,72  

 60,19  

A1CV2P

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

EUR

 65,24

9.1.

 0,31

 16,04

 45,92  

 52,68  

A2H5HV

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

EUR

 17,33

9.1.

 0,29

 15,92

 46,00  

 53,09  

A2JLBQ

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 32,81

9.1.

 1,86

 15,77

 45,56  

 55,94  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,22

9.1.

 -0,19

 15,67

 25,56  

 -  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,94

9.1.

 1,95

 15,58

 16,26  

 -17,24  

A1CV2N

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

EUR

 58,62

9.1.

 0,29

 15,58

 44,14  

 49,73  

A14WV0

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

EUR

 14,52

9.1.

 0,28

 15,53

 44,24  

 49,90  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,46

9.1.

 -0,19

 15,52

 25,07  

 8,49  

A2PQY1

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD

USD

 21,37

9.1.

 1,76

 15,51

 81,56  

 22,60  

A3C3HJ

INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,88

9.1.

 1,71

 15,45

 81,10  

 -  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 17,07

9.1.

 1,97

 15,42

 15,89  

 -17,81  

A3C3HL

INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 11,83

9.1.

 1,81

 15,41

 80,61  

 -