A3E40Z

INVESCO JAPANESE EQ.ADV.TI1 DIS. JPY

JPY

 12,667,00

28.11.

 12,58

 10,54

 29,37  

 -  

A3E40Y

INVESCO JAPANESE EQ.ADV.TI1 ACC JPY

JPY

 13,039,00

28.11.

 12,57

 10,54

 29,37  

 -  

A2H607

INVESCO EURO EQUITY FUND Z ACC USD H

USD

 16,25

28.11.

 1,44

 6,07

 29,28  

 48,81  

A2PLCR

INVESCO JAPANESE EQ.ADV.S ACC JPY

JPY

 19,479,00

28.11.

 12,47

 10,43

 28,99  

 54,02  

A2ADYQ

INVESCO EURO EQUITY FUND C ACC USD H

USD

 22,73

28.11.

 1,29

 5,87

 28,71  

 47,60  

A2H5H1

INVESCO JAPANESE EQ.ADV.Z ACC JPY

JPY

 18,228,00

28.11.

 12,35

 10,30

 28,47  

 52,98  

A2PFDB

INVESCO JAPANESE EQ.ADV.Z DIS JPY

JPY

 15,231,00

28.11.

 12,35

 10,29

 28,46  

 52,93  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 8,585,00

28.11.

 12,33

 10,28

 28,40  

 52,84  

A2PFC8

INVESCO JAPANESE EQ.ADV.C DIS JPY

JPY

 15,216,00

28.11.

 12,32

 10,26

 28,38  

 52,80  

A0LELN

INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 75,40

28.11.

 20,50

 26,33

 28,36  

 45,13  

A14SEL

INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A ACCUMULATION - USD

USD

 16,84

28.11.

 20,54

 26,33

 28,35  

 45,17  

A3CYC6

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

USD

 10,72

28.11.

 20,50

 26,32

 28,34  

 45,12  

A3DF4P

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

HKD

 108,68

28.11.

 20,04

 26,10

 28,05  

 -  

A3CX77

INVESCO EURO EQUITY FUND A (CZK HEDGED) ACCUMULATION

CZK

 430,17

28.11.

 0,45

 4,91

 27,89  

 40,54  

A3DF4J

INVESCO GL.EQ.INC.A DIS CNH H

CNH

 103,41

28.11.

 11,59

 20,31

 27,62  

 -  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 16,26

28.11.

 1,25

 6,48

 27,53  

 46,22  

A2AGUW

INVESCO GL.EQ.INC.C ACC EUR H

EUR

 18,40

28.11.

 13,51

 22,58

 26,46  

 52,57  

A2ADYP

INVESCO EURO EQUITY FUND A ACC USD H

USD

 21,56

28.11.

 0,75

 5,22

 26,38  

 43,26  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 15,83

28.11.

 0,89

 6,10

 26,24  

 43,78  

A3CYBZ

INVESCO JAPANESE EQ.ADV.A ACC CHF H

CHF

 23,26

28.11.

 12,20

 10,13

 26,21  

 44,47