A2JBKF

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (CZK HEDGED) ACCUMULATION

CZK

 475,48

2.5.

 9,84

 15,40

 39,11  

 90,65  

A14SEU

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 13,38

2.5.

 9,82

 15,28

 29,85  

 76,83  

A3D73L

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 12,72

2.5.

 9,75

 8,16

 -  

 -  

A3EBQP

INVESCO EMERGING MARKETS EQUITY FUND TI1 ACCUMULATION - USD

USD

 14,11

2.5.

 9,72

 14,72

 -  

 -  

796421

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR

EUR

 27,49

2.5.

 9,70

 14,78

 27,98  

 72,46  

A1CV21

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 22,47

2.5.

 9,67

 14,79

 27,94  

 72,50  

A3D73P

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION

USD

 12,71

2.5.

 9,66

 8,17

 -  

 -  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,99

2.5.

 9,64

 17,79

 7,66  

 58,76  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 18,32

2.5.

 9,63

 9,11

 47,39  

 132,49  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 18,01

2.5.

 9,62

 8,82

 46,19  

 130,01  

A3C3HH

INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD

USD

 11,67

2.5.

 9,58

 17,76

 7,56  

 -  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 20,30

2.5.

 9,55

 17,61

 7,12  

 57,36  

A3EHQW

INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD

USD

 11,99

2.5.

 9,55

 13,25

 -  

 -  

A3EBQN

INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - USD

USD

 13,92

2.5.

 9,52

 14,10

 -  

 -  

A3CPMH

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD

USD

 10,50

2.5.

 9,49

 13,88

 30,11  

 -  

A2ADYQ

INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 25,16

2.5.

 9,49

 8,59

 45,52  

 128,11  

A2JLBP

INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 18,03

2.5.

 9,48

 14,01

 30,93  

 94,06  

A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 71,77

2.5.

 9,42

 13,78

 30,07  

 91,24  

A1JSGG

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND R ACCUMULATION - EUR

EUR

 25,93

2.5.

 9,41

 13,98

 25,27  

 66,54  

A1JRNT

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND B ACCUMULATION - EUR

EUR

 22,35

2.5.

 9,40

 13,74

 24,51  

 64,70