A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 21,72

9.1.

 1,83

 13,48

 37,99  

 42,89  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 14,02

9.1.

 4,55

 13,34

 26,53  

 0,21  

A2DP05

INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION

USD

 12,27

9.1.

 1,66

 13,30

 18,55  

 6,42  

A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 24,92

9.1.

 1,10

 13,27

 25,73  

 17,77  

A3CYCC

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION

GBP

 11,02

9.1.

 1,57

 13,14

 17,61  

 5,15  

A2PQYZ

INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 18,40

9.1.

 1,71

 13,02

 69,27  

 8,04  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 254,50

9.1.

 1,07

 12,97

 24,76  

 16,29  

A2JLBR

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 20,29

9.1.

 1,76

 12,89

 35,92  

 39,33  

A2QP2T

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 13,33

9.1.

 1,83

 12,87

 36,02  

 -  

A2P0BB

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 16,11

9.1.

 1,62

 12,74

 39,59  

 46,23  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,39

9.1.

 0,49

 12,61

 21,18  

 29,04  

A14TSK

INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION

USD

 13,58

9.1.

 1,65

 12,60

 16,27  

 3,27  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 14,93

9.1.

 1,62

 12,55

 38,81  

 44,32  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 21,95

9.1.

 1,62

 12,54

 38,82  

 44,24  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 131,44

9.1.

 0,47

 12,36

 20,29  

 27,43  

A3ECB2

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR

EUR

 13,64

9.1.

 4,52

 12,36

 -  

 -  

A2JLBH

INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD

USD

 213,43

9.1.

 1,06

 12,30

 22,53  

 12,85  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 15,45

9.1.

 1,25

 12,28

 37,23  

 42,53  

A3EHQX

INVESCO BALANCED-RISK ALLOCATION 12% FUND (GBP HEDGED) ACCUMULATION

GBP

 11,76

9.1.

 1,64

 12,21

 -  

 -  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 15,31

9.1.

 1,25

 12,18

 36,93  

 41,88