A14WB2

INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,14

27.2.

 2,36

 6,23

 23,54  

 22,38  

A2H61M

INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR

EUR

 9,81

27.2.

 2,40

 6,25

 23,53  

 22,29  

A12C02

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

USD

 27,50

27.2.

 4,09

 14,97

 41,17  

 47,53  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 39,87

27.2.

 3,80

 12,37

 32,15  

 31,67  

A0QZZR

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

USD

 45,55

27.2.

 4,28

 26,59

 47,68  

 29,01  

A12C03

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 29,42

27.2.

 4,18

 15,60

 43,65  

 52,04  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 46,22

27.2.

 3,89

 13,03

 34,56  

 35,66  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,89

27.2.

 3,96

 13,32

 35,51  

 37,38  

A0B6Q9

INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR

EUR

 40,16

27.2.

 2,97

 3,37

 35,40  

 42,92  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 44,76

27.2.

 3,04

 3,83

 37,22  

 46,42  

A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 15,29

27.2.

 3,03

 3,87

 37,50  

 47,16  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,73

27.2.

 3,03

 3,94

 37,64  

 47,25  

A2N63C

INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP

GBP

 2,56

27.2.

 1,25

 6,10

 18,60  

 7,30  

A2N7JL

INVESCO STERLING BOND FUND C ACCUMULATION - GBP

GBP

 6,13

27.2.

 1,29

 6,36

 19,49  

 8,64  

A2N8JW

INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP

GBP

 10,10

27.2.

 1,29

 6,37

 19,50  

 8,65  

A416VS

INVESCO STERLING BOND FUND Z (EUR HEDGED) QUARTERLY DISTRIBUTION

EUR

 10,19

27.2.

 1,04

 -

 -  

 -  

A3CYCY

INVESCO STERLING BOND FUND Z ACCUMULATION - GBP

GBP

 15,57

27.2.

 1,31

 6,50

 19,92  

 9,30  

A2QCA1

INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP

GBP

 10,08

27.2.

 1,31

 6,49

 19,93  

 9,30  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 14,00

27.2.

 3,85

 13,83

 44,67  

 -  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 15,13

27.2.

 3,52

 11,53

 36,47  

 42,51