A3CYC9

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND R (USD HEDGED) ACCUMULATION

USD

 15,43

17.4.

 4,26

 12,55

 -  

 -  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 22,76

17.4.

 0,09

 12,51

 59,16  

 129,20  

973792

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD

USD

 57,91

17.4.

 -2,33

 12,49

 -0,99  

 -13,07  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 17,75

17.4.

 0,06

 12,48

 59,19  

 129,17  

A2H60Z

INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 7,72

17.4.

 -4,22

 12,37

 -2,15  

 -9,60  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 14,34

17.4.

 4,06

 12,29

 23,83  

 68,51  

A14SEV

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

EUR

 12,67

17.4.

 3,98

 12,24

 23,79  

 68,35  

A3D941

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND I (GBP HEDGED) ACCUMULATION

GBP

 12,64

17.4.

 -0,08

 12,16

 23,32  

 -  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,52

17.4.

 -4,19

 12,15

 -2,77  

 -10,62  

A3E40U

INVESCO ASIAN EQUITY FUND TI1 ANNUAL DISTRIBUTION - USD

USD

 9,84

17.4.

 -0,47

 12,11

 10,43  

 -  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,66

17.4.

 3,98

 12,10

 23,31  

 67,13  

A114HY

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

EUR

 18,16

17.4.

 4,00

 12,08

 23,31  

 67,12  

A2JBKF

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

CZK

 449,71

17.4.

 3,89

 11,99

 31,47  

 78,44  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 10,47

17.4.

 -0,48

 11,98

 10,44  

 -  

A14SEU

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

EUR

 12,66

17.4.

 3,91

 11,91

 22,53  

 65,52  

A2N6EG

INVESCO ASIAN EQUITY FUND S ACCUMULATION - USD

USD

 17,34

17.4.

 -0,52

 11,87

 9,96  

 58,94  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 12,03

17.4.

 -0,51

 11,86

 9,99  

 58,87  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 17,27

17.4.

 -0,06

 11,85

 56,43  

 122,55  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 29,35

17.4.

 3,89

 11,85

 22,60  

 65,45  

A3EH0R

INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - HKD

HKD

 119,99

17.4.

 2,93

 11,85

 -  

 -