A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 19,84

22.8.

 14,81

 13,96

 89,49  

 115,42  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 26,19

22.8.

 15,17

 14,57

 92,86  

 121,76  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 20,43

22.8.

 15,16

 14,58

 92,92  

 122,05  

WK0225

INVESCO GLOBAL FOUNDERS & OWNERS FUND E (EUR HEDGED) ACCUMULATION

EUR

 9,99

22.8.

 -

 -

 -  

 -  

A40RMA

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR

EUR

 10,67

22.8.

 3,49

 -

 -  

 -  

A40RM6

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR HEDGED

EUR

 11,23

22.8.

 13,66

 -

 -  

 -  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 26,75

22.8.

 15,35

 14,86

 93,98  

 124,04  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 20,60

22.8.

 15,34

 14,83

 93,97  

 124,22  

A2JLBH

INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD

USD

 192,75

22.8.

 4,05

 -8,20

 10,64  

 16,21  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 229,31

22.8.

 4,45

 -7,65

 12,64  

 19,74  

A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 22,43

22.8.

 4,62

 -7,43

 13,51  

 21,24  

A2JLC3

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION

EUR

 23,06

22.8.

 3,22

 4,20

 12,21  

 9,24  

A2JLC4

INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,28

22.8.

 3,10

 4,05

 12,16  

 9,12  

A409U7

INVESCO GLOBAL HIGH YIELD FUND A ACCUMULATION - USD

USD

 11,12

22.8.

 4,71

 6,31

 -  

 -  

A2JLC5

INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,50

22.8.

 -5,96

 2,22

 3,68  

 22,36  

A2JLC7

INVESCO GLOBAL HIGH YIELD FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,22

22.8.

 4,65

 6,34

 20,08  

 19,96  

A2JLC8

INVESCO GLOBAL HIGH YIELD FUND C (EUR HEDGED) ACCUMULATION

EUR

 24,83

22.8.

 3,42

 4,42

 13,02  

 10,45  

A2JLC9

INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD

USD

 28,39

22.8.

 4,84

 6,53

 20,91  

 21,32  

A2JLDA

INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,63

22.8.

 4,84

 6,56

 20,96  

 21,30  

A2JLDB

INVESCO GLOBAL HIGH YIELD FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,29

22.8.

 3,58

 4,73

 13,81  

 12,00