A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 16,91

17.4.

 2,92

 3,87

 36,59  

 116,24  

A2DVAE

INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 14,10

17.4.

 -12,69

 5,30

 27,26  

 115,60  

A3CYAX

INVESCO GLOBAL FOUNDERS & OWNERS FUND R ACCUMULATION - USD

USD

 20,02

17.4.

 -0,30

 11,04

 53,18  

 114,81  

A2JLBV

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 436,41

17.4.

 7,94

 14,70

 17,64  

 114,76  

A2ADYQ

INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 23,64

17.4.

 2,87

 3,73

 36,02  

 114,52  

A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 15,81

17.4.

 1,63

 8,36

 19,90  

 113,58  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 11,99

17.4.

 1,64

 8,18

 19,17  

 111,34  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 23,59

17.4.

 -1,13

 11,43

 40,08  

 110,44  

A2H5HM

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

USD

 19,56

17.4.

 -1,12

 11,51

 40,01  

 110,35  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 142,44

17.4.

 -1,12

 11,46

 40,03  

 110,34  

A1JDEU

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

USD

 59,83

17.4.

 -6,38

 2,24

 15,04  

 110,04  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 79,30

17.4.

 -6,39

 2,24

 15,03  

 110,01  

A3CX6Z

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND S ACCUMULATION - EUR

EUR

 15,14

17.4.

 -0,92

 7,99

 13,49  

 109,99  

A2JLBS

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

USD

 383,89

17.4.

 7,78

 14,13

 15,89  

 109,45  

A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 22,37

17.4.

 2,66

 3,09

 33,47  

 108,09  

A2JLBX

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

EUR

 26,39

17.4.

 -0,98

 7,70

 12,63  

 107,42  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 14,87

17.4.

 -1,00

 7,68

 12,65  

 107,39  

A3CX77

INVESCO EURO EQUITY FUND A (CZK HEDGED) ACCUMULATION

CZK

 443,15

17.4.

 2,09

 1,87

 34,63  

 106,13  

A2N6EC

INVESCO GLOBAL FOUNDERS & OWNERS FUND E ACCUMULATION - EUR

EUR

 18,17

17.4.

 -8,60

 4,07

 45,83  

 106,01  

A2H608

INVESCO EURO EQUITY FUND Z ACCUMULATION - USD

USD

 13,91

17.4.

 11,46

 8,84

 33,37  

 105,16