A3DTYT

INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION

CHF

 20,55

22.8.

 11,56

 13,41

 -  

 -  

A3DTYR

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR

EUR

 19,44

22.8.

 3,08

 13,88

 -  

 -  

WK022A

INVESCO PAN EUROPEAN EQUITY FUND I (USD HEDGED) ACCUMULATION

USD

 10,50

22.8.

 -

 -

 -  

 -  

A3EWRJ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 11,62

22.8.

 8,16

 5,66

 -  

 -  

A3EWRM

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,48

22.8.

 8,31

 5,89

 -  

 -  

A410QS

INVESCO PAN EUROPEAN HIGH INCOME FUND A (GBP HEDGED) MONTHLY DISTRIBUTION -1 - GBP

GBP

 9,95

22.8.

 -

 -

 -  

 -  

A410QR

INVESCO PAN EUROPEAN HIGH INCOME FUND A (RMB HEDGED) MONTHLY DISTRIBUTION -1 - RMB

CNH

 99,52

22.8.

 -

 -

 -  

 -  

A3EWRL

INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD

USD

 13,23

22.8.

 6,26

 8,10

 -  

 -  

A3EWRN

INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD

USD

 13,26

22.8.

 6,36

 8,24

 -  

 -  

WK022E

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1

AUD

 10,25

22.8.

 -

 -

 -  

 -  

WK022C

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1

AUD

 10,39

22.8.

 -

 -

 -  

 -  

WK022B

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (HKD HEDGED) MONTHLY DISTRIBUTION-1

HKD

 103,44

22.8.

 -

 -

 -  

 -  

WK022D

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1

CNH

 103,63

22.8.

 -

 -

 -  

 -  

A3D73E

INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR

EUR

 12,60

22.8.

 15,28

 11,70

 -  

 -  

A3D73F

INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 12,16

22.8.

 15,28

 11,65

 -  

 -  

A3D73G

INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR

EUR

 12,78

22.8.

 15,66

 12,40

 -  

 -  

A3D73H

INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR

EUR

 12,35

22.8.

 14,67

 10,76

 -  

 -  

A3D73J

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 12,35

22.8.

 14,56

 10,56

 -  

 -  

A3D73K

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 13,45

22.8.

 17,47

 14,86

 -  

 -  

A3D73L

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 13,66

22.8.

 17,86

 15,47

 -  

 -