A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 164,12

25.11.

 13,92

 11,53

 66,05  

 84,38  

A2H5HM

INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 22,41

25.11.

 13,95

 11,58

 66,08  

 84,36  

A117P2

INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 23,02

25.11.

 2,23

 0,72

 46,53  

 83,39  

A2H5H0

INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 18,37

25.11.

 -10,04

 -9,95

 40,44  

 80,81  

A3CYBX

INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD

USD

 18,40

25.11.

 -10,07

 -9,94

 40,46  

 80,75  

A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 25,51

25.11.

 17,07

 17,72

 43,48  

 80,28  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 19,91

25.11.

 17,32

 15,89

 36,00  

 79,69  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 76,71

25.11.

 11,14

 4,95

 34,51  

 79,65  

A1JDES

INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 71,32

25.11.

 11,12

 4,94

 34,49  

 79,61  

A2PDQ3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION

USD

 22,11

25.11.

 19,38

 20,16

 58,38  

 79,61  

A2DVAF

INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR

EUR

 17,41

25.11.

 -19,36

 -18,76

 23,48  

 78,75  

A0LF5U

INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 143,22

25.11.

 -10,22

 -10,13

 39,45  

 78,60  

A1JD5P

INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 30,22

25.11.

 13,16

 10,72

 62,48  

 77,80  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 134,43

25.11.

 13,18

 10,72

 62,45  

 77,79  

A14WV2

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 20,10

25.11.

 15,12

 14,79

 48,01  

 76,01  

A0LF47

INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 120,68

25.11.

 -10,71

 -10,67

 36,97  

 73,32  

A2DVAG

INVESCO INDIA EQUITY FUND A ACCUMULATION - USD

USD

 17,13

25.11.

 -10,73

 -10,69

 36,93  

 73,21  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 16,87

25.11.

 13,68

 10,33

 48,90  

 72,85  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,75

25.11.

 13,61

 10,28

 48,92  

 72,80  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 19,19

25.11.

 13,55

 10,22

 48,53  

 72,11