A3CX81

INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 15,25

13.11.

 13,76

 28,34

 29,21  

 66,51  

A2JLE8

INVESCO UK EQ.FD.C ADIS GBP

GBP

 11,95

13.11.

 8,92

 12,95

 29,00  

 51,41  

A1JDES

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

USD

 66,77

13.11.

 17,45

 29,14

 28,01  

 66,27  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 71,67

13.11.

 17,43

 29,14

 28,01  

 66,29  

A2N63D

INVESCO UK EQ.FD.E ACC EUR

EUR

 16,39

13.11.

 12,41

 16,82

 27,55  

 47,13  

A2JLE7

INVESCO UK EQ.FD.A ADIS GBP

GBP

 11,34

13.11.

 8,24

 12,24

 26,67  

 46,90  

A1JLJE

INVESCO GLOBAL EQUITY INCOME FUND R ACCUMULATION - USD

USD

 95,35

13.11.

 13,03

 27,32

 26,29  

 60,23  

A2PLCT

INVESCO JAPANESE EQ.ADV.S ACC EUR H

EUR

 16,97

13.11.

 15,84

 13,66

 26,26  

 61,16  

A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 27,31

13.11.

 15,62

 13,51

 25,85  

 60,46  

A2JD6P

INVESCO JAPANESE EQ.ADV.Z ACC EUR H

EUR

 17,16

13.11.

 16,02

 13,79

 25,81  

 60,37  

A2H5HW

INVESCO SUST.GL.STR.EQ.FD.Z USD

USD

 15,19

13.11.

 19,10

 28,34

 25,22  

 50,06  

A2JLMR

INVESCO SUST.GL.STR.EQ.FD.Z USD

USD

 15,13

13.11.

 19,04

 28,33

 25,14  

 49,95  

A1JLME

INVESCO US VALUE EQ.R ACC USD

USD

 56,23

13.11.

 16,66

 28,17

 25,12  

 60,06  

A14SEM

INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND C ACCUMULATION - USD

USD

 17,23

13.11.

 18,99

 28,20

 24,86  

 49,31  

A0LHL1

INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 77,99

13.11.

 19,00

 28,22

 24,79  

 49,28  

A3DF4P

INVESCO SUST.GL.STR.EQ.FD.A HKD

HKD

 106,91

13.11.

 18,08

 27,22

 24,35  

 -  

A3DF4J

INVESCO GL.EQ.INC.A DIS CNH H

CNH

 102,76

13.11.

 10,89

 24,46

 24,04  

 -  

A2DVAE

INVESCO INDIA EQ.A DIS EUR H

EUR

 15,39

13.11.

 16,59

 27,19

 23,81  

 72,53  

A2PLJ8

INVESCO EURO EQUITY FUND PI1 ACC USD H

USD

 16,59

13.11.

 1,84

 9,87

 23,81  

 52,06  

A2PLJ7

INVESCO EURO EQUITY FUND P1 ACC USD H

USD

 16,54

13.11.

 1,85

 9,90

 23,71  

 51,74