A3DN4U

INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR

EUR

 19,77

27.2.

 4,05

 12,33

 101,12  

 -  

A2PT4N

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

EUR

 7,93

27.2.

 4,01

 17,60

 26,33  

 6,84  

A2H5HN

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

EUR

 11,99

27.2.

 4,01

 9,36

 32,22  

 36,04  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 15,35

27.2.

 4,01

 9,36

 32,21  

 36,02  

A2PQYE

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

EUR

 10,81

27.2.

 4,00

 17,59

 26,40  

 6,66  

A2PQYA

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

EUR

 10,70

27.2.

 3,99

 17,24

 25,90  

 5,76  

A3DTYT

INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION

CHF

 23,24

27.2.

 3,98

 22,38

 106,76  

 -  

A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 18,47

27.2.

 3,98

 9,17

 31,51  

 34,80  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,89

27.2.

 3,96

 13,32

 35,51  

 37,38  

A3EWRN

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

USD

 14,68

27.2.

 3,93

 14,40

 -  

 -  

A3EWRL

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

USD

 14,64

27.2.

 3,92

 14,25

 -  

 -  

A3DTYS

INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION

CHF

 22,61

27.2.

 3,91

 21,30

 101,69  

 -  

A2PQX8

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

EUR

 6,81

27.2.

 3,90

 16,73

 23,51  

 2,63  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 46,22

27.2.

 3,89

 13,03

 34,56  

 35,66  

A14SD0

INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR

EUR

 17,40

27.2.

 3,89

 8,57

 29,35  

 31,15  

A14SD2

INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,65

27.2.

 3,88

 8,57

 29,35  

 31,14  

A14SD1

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

EUR

 11,05

27.2.

 3,88

 8,57

 29,35  

 31,14  

A2PQX6

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

EUR

 10,29

27.2.

 3,88

 16,68

 23,50  

 2,60  

A2PQYG

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR

EUR

 11,70

27.2.

 3,86

 7,08

 21,38  

 22,37  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 14,00

27.2.

 3,85

 13,83

 44,67  

 -