A2PQYZ

INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 18,51

10.2.

 2,32

 6,62

 57,94  

 1,70  

A2JLBQ

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 32,95

10.2.

 2,30

 11,02

 39,74  

 50,87  

A2PT4M

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,42

10.2.

 2,27

 4,39

 16,35  

 12,59  

A2QP2Q

INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,00

10.2.

 2,25

 16,01

 -14,53  

 -50,00  

A2PQYU

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 17,52

10.2.

 2,22

 5,67

 53,95  

 -2,50  

A40RM6

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR HEDGED

EUR

 11,60

10.2.

 2,20

 10,27

 -  

 -  

A3C3HN

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,23

10.2.

 2,20

 5,68

 54,07  

 -  

A2PQYV

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 17,24

10.2.

 2,19

 5,70

 53,89  

 -2,50  

A419U4

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

EUR

 10,29

10.2.

 2,18

 -

 -  

 -  

A2JLBX

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

EUR

 30,48

10.2.

 2,14

 9,16

 33,73  

 39,79  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,18

10.2.

 2,14

 9,22

 33,80  

 39,90  

A2QP2M

INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,79

10.2.

 2,13

 15,14

 -16,70  

 -52,10  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 21,78

10.2.

 2,11

 8,90

 32,72  

 38,02  

A2ALHC

INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 18,06

10.2.

 2,09

 8,99

 29,28  

 32,99  

A143D0

INVESCO PAN EUROPEAN HIGH INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 17,78

10.2.

 2,07

 8,75

 28,47  

 31,80  

A2QP2T

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 13,36

10.2.

 2,06

 8,27

 30,72  

 33,60  

A2JLBR

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

EUR

 20,35

10.2.

 2,06

 8,38

 30,78  

 34,72  

A117QL

INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 17,70

10.2.

 2,02

 8,19

 26,43  

 28,35  

A2QP2P

INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION

CHF

 4,65

10.2.

 1,97

 13,97

 -20,10  

 -53,50  

A3DTYR

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR

EUR

 21,65

10.2.

 1,93

 9,12

 97,18  

 -