A3D95T

INVESCO GLOBAL EQ.INC.AD.FD.A HKD

HKD

 121,70

4.7.

 9,50

 13,46

 50,02  

 -  

A2AT6N

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 5,96

4.7.

 9,47

 7,19

 19,96  

 -1,55  

A3E4SZ

INVESCO PAN EUROPEAN EQUITY INCOME FUND T1 SEMI-ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,05

4.7.

 9,46

 7,09

 -  

 -  

A2AT6P

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,32

4.7.

 9,46

 7,18

 19,91  

 -1,54  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,29

4.7.

 9,44

 5,41

 15,95  

 -0,69  

A3ECCA

INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION

USD

 11,40

4.7.

 9,43

 8,80

 -  

 -  

A3CX51

INVESCO ASIA CONSUMER DEMAND FUND S ACCUMULATION - USD

USD

 12,09

4.7.

 9,41

 12,89

 27,26  

 -3,51  

A2PQXQ

INVESCO DEVELOPING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,96

4.7.

 9,40

 1,24

 9,40  

 -11,29  

A3E4ST

INVESCO PAN EUROPEAN EQUITY INCOME FUND T1 ACCUMULATION - EUR

EUR

 11,52

4.7.

 9,40

 7,06

 -  

 -  

A14WV0

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

EUR

 13,75

4.7.

 9,40

 14,37

 39,85  

 53,41  

A1CV2N

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

EUR

 55,49

4.7.

 9,38

 14,37

 39,70  

 53,16  

A2ACXR

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

CHF

 20,91

4.7.

 9,36

 9,48

 32,76  

 52,41  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 9,70

4.7.

 9,36

 26,63

 37,59  

 -  

A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,78

4.7.

 9,36

 6,85

 35,06  

 62,65  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 14,29

4.7.

 9,33

 6,88

 35,19  

 62,76  

A3ECB4

INVESCO UK EQUITY FUND A ACCUMULATION - GBP

GBP

 11,65

4.7.

 9,29

 8,47

 -  

 -  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 12,30

4.7.

 9,29

 8,53

 31,84  

 102,44  

A2H90U

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 16,20

4.7.

 9,28

 6,71

 34,82  

 62,55  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,24

4.7.

 9,25

 12,61

 26,23  

 -4,81  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 16,43

4.7.

 9,24

 12,61

 26,29  

 -4,75