A41F6J

INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - USD

USD

 12,23

6.2.

 8,23

 -

 -  

 -  

A419U5

INVESCO EMERGING MARKETS EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 12,73

6.2.

 7,97

 -

 -  

 -  

A409U4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR

EUR

 14,49

6.2.

 8,95

 39,19

 -  

 -  

A409U0

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR

EUR

 13,70

6.2.

 8,82

 25,46

 -  

 -  

A409U5

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD

USD

 15,10

6.2.

 9,26

 42,72

 -  

 -  

A40C7J

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR

EUR

 13,92

6.2.

 8,92

 26,55

 -  

 -  

A409U1

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 14,66

6.2.

 9,00

 39,89

 -  

 -  

A409U6

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 13,90

6.2.

 8,93

 26,48

 -  

 -  

A3ECB3

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR

EUR

 11,59

6.2.

 2,84

 8,52

 -  

 -  

A416VD

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - EUR

EUR

 12,11

6.2.

 2,89

 -

 -  

 -  

A3ECBZ

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR

EUR

 11,11

6.2.

 -0,01

 -6,63

 -  

 -  

A416VE

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - EUR

EUR

 10,17

6.2.

 0,02

 -

 -  

 -  

A416VF

INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,43

6.2.

 0,38

 -

 -  

 -  

A416VG

INVESCO EURO BOND FUND C SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 10,11

6.2.

 0,80

 -

 -  

 -  

A3ECCC

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 15,07

6.2.

 2,73

 3,72

 -  

 -  

A41NQ2

INVESCO GLOBAL EQUITY INCOME FUND A QUARTERLY DISTRIBUTION-1 - EUR

EUR

 10,28

6.2.

 2,70

 -

 -  

 -  

A416VH

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 11,82

6.2.

 2,78

 -

 -  

 -  

A41NQ3

INVESCO GLOBAL EQUITY INCOME FUND Z QUARTERLY DISTRIBUTION-1 - EUR

EUR

 10,30

6.2.

 2,79

 -

 -  

 -  

A40RM8

INVESCO GLOBAL FLEXIBLE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,18

6.2.

 1,17

 -

 -  

 -  

A40RMB

INVESCO GLOBAL FLEXIBLE BOND FUND S (EUR HEDGED) ACCUMULATION

EUR

 10,22

6.2.

 1,19

 -

 -  

 -