A2QCQJ

INVESCO ASIA OPPORTUNIT.EQ.F.S USD

USD

 11,99

28.11.

 11,53

 15,18

 -10,32  

 9,10  

A2JLCY

INVESCO RESP.GL.RE.ASS.FD.C ACC EUR H

EUR

 13,82

28.11.

 6,14

 15,17

 1,32  

 -0,50  

A2JLFD

INVESCO UK EQ.FD.Z ADIS GBP

GBP

 16,17

28.11.

 11,72

 15,14

 36,50  

 54,69  

A3DP3S

INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 13,01

28.11.

 11,58

 15,03

 -  

 -  

A2PJBA

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - EUR

EUR

 10,64

28.11.

 11,94

 14,90

 -2,84  

 -0,21  

A2ACXR

INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 19,24

28.11.

 10,13

 14,87

 11,34  

 23,25  

A2JLE8

INVESCO UK EQ.FD.C ADIS GBP

GBP

 12,24

28.11.

 11,57

 14,84

 35,58  

 52,83  

A3CX97

INVESCO GLOBAL INCOME FD.S ACC EUR

EUR

 13,72

28.11.

 9,05

 14,82

 12,89  

 -  

A2H5HS

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 10,12

28.11.

 10,44

 14,82

 4,30  

 9,05  

A2PJBJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR

EUR

 11,90

28.11.

 10,44

 14,81

 4,31  

 9,14  

A3CX9M

INVESCO GLOBAL INCOME FD.R ACC USD H

USD

 14,63

28.11.

 8,95

 14,81

 15,05  

 31,48  

A2JLCB

INVESCO ASEAN EQ.FD.A USD

USD

 111,94

28.11.

 10,13

 14,79

 19,16  

 9,38  

A1JZ9W

INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR

EUR

 7,50

28.11.

 12,30

 14,77

 0,93  

 0,17  

A1JZ88

INVESCO US HIGH YIELD BD.FD.E ACC EUR

EUR

 17,25

28.11.

 11,43

 14,77

 11,50  

 16,23  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 9,77

28.11.

 11,15

 14,77

 -11,18  

 7,37  

A117PT

INVESCO ASIA CONSUMER DEMAND A DIS EUR H

EUR

 9,31

28.11.

 12,39

 14,74

 -20,64  

 -11,01  

A2N7HS

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - EUR

EUR

 11,52

28.11.

 11,78

 14,73

 -3,18  

 -0,81  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,75

28.11.

 12,33

 14,71

 -20,67  

 -11,04  

A3EHQ6

INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD

USD

 11,40

28.11.

 11,22

 14,69

 -  

 -  

A2JLBL

INVESCO EM.MKTS.EQ.FD.A USD

USD

 60,89

28.11.

 11,23

 14,69

 4,99  

 39,28