A1JDES

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

USD

 71,32

25.11.

 11,12

 4,94

 34,49  

 79,61  

A2H5HV

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

EUR

 16,60

25.11.

 11,04

 7,51

 38,68  

 54,71  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 42,74

25.11.

 11,01

 10,64

 33,27  

 47,48  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,58

25.11.

 11,01

 10,37

 19,60  

 -15,74  

A2AT6N

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,04

25.11.

 10,96

 8,53

 16,14  

 -5,13  

A40RM6

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR HEDGED

EUR

 10,96

25.11.

 10,93

 8,95

 -  

 -  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 12,99

25.11.

 10,93

 3,92

 12,37  

 20,17  

A2AT6P

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,45

25.11.

 10,90

 8,47

 16,06  

 -5,15  

A3CS6K

INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD

USD

 10,10

25.11.

 10,87

 10,75

 35,21  

 -  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 16,44

25.11.

 10,86

 10,19

 19,04  

 -16,42  

A1CV2N

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

EUR

 56,20

25.11.

 10,78

 7,25

 36,94  

 51,28  

A14WV0

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

EUR

 13,92

25.11.

 10,75

 7,19

 37,08  

 51,40  

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  

A1JZ94

INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION

EUR

 25,35

25.11.

 10,70

 8,06

 51,16  

 57,65  

A2JLDK

INVESCO EMERGING MARKETS BOND FUND C ACCUMULATION - USD

USD

 13,59

25.11.

 10,67

 10,49

 34,02  

 2,72  

A2JLDL

INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 16,71

25.11.

 10,67

 10,53

 34,23  

 2,78  

A3CS6N

INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD

USD

 10,30

25.11.

 10,63

 5,21

 31,88  

 -  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 233,42

25.11.

 10,60

 5,21

 31,87  

 26,13  

A3DTYR

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR

EUR

 20,85

25.11.

 10,55

 15,45

 104,01  

 -  

A409U9

INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD

USD

 11,74

25.11.

 10,44

 10,23

 -  

 -