973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 39,87

27.2.

 3,80

 12,37

 32,15  

 31,67  

A2PT4M

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,54

27.2.

 3,73

 6,26

 18,60  

 17,75  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 18,24

27.2.

 3,70

 17,30

 60,14  

 78,47  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 18,11

27.2.

 3,66

 17,25

 60,05  

 78,42  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 20,75

27.2.

 3,65

 17,23

 59,74  

 77,81  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 92,98

27.2.

 3,65

 17,20

 59,65  

 77,64  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 15,82

27.2.

 3,63

 12,02

 38,42  

 46,07  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 15,67

27.2.

 3,61

 11,92

 38,13  

 45,42  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 88,34

27.2.

 3,58

 16,74

 57,74  

 74,15  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 19,84

27.2.

 3,55

 16,71

 57,71  

 74,04  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,69

27.2.

 3,54

 11,49

 36,43  

 42,42  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 15,13

27.2.

 3,52

 11,53

 36,47  

 42,51  

A14SEP

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

EUR

 14,76

27.2.

 3,43

 14,87

 50,72  

 61,17  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,62

27.2.

 3,40

 15,46

 29,47  

 -  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,90

27.2.

 3,38

 15,31

 28,97  

 14,85  

A1CV2P

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

EUR

 67,20

27.2.

 3,32

 14,50

 49,40  

 58,94  

A2H5HV

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

EUR

 17,85

27.2.

 3,30

 14,35

 49,50  

 59,38  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 12,27

27.2.

 3,29

 14,68

 26,88  

 11,75  

A1CV2N

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

EUR

 60,35

27.2.

 3,25

 14,04

 47,59  

 55,86  

A14WV0

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

EUR

 14,95

27.2.

 3,25

 13,99

 47,79  

 55,99