A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 14,92

22.8.

 19,17

 21,60

 34,29  

 45,42  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 13,57

22.8.

 19,20

 21,53

 34,34  

 45,44  

A3EHQ6

INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD

USD

 13,72

22.8.

 23,05

 21,09

 -  

 -  

A2JLBL

INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 72,06

22.8.

 23,02

 21,07

 52,09  

 61,18  

A2JLBV

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 529,30

22.8.

 30,91

 20,98

 75,99  

 90,74  

A2H608

INVESCO EURO EQUITY FUND Z ACCUMULATION - USD

USD

 16,33

22.8.

 30,85

 20,52

 76,16  

 87,27  

A2JLBS

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

USD

 464,81

22.8.

 30,50

 20,37

 73,37  

 86,03  

A3DE6V

INVESCO EURO EQUITY FUND A ACCUMULATION - USD

USD

 15,01

22.8.

 30,18

 19,60

 72,13  

 -  

A2QP2H

INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,94

22.8.

 17,77

 19,33

 26,95  

 -  

A2JLBT

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

USD

 35,59

22.8.

 19,47

 18,91

 64,39  

 117,28  

A0QZZR

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

USD

 43,70

22.8.

 29,70

 18,85

 62,02  

 76,18  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 19,95

22.8.

 19,39

 18,61

 64,74  

 114,06  

A3DRS9

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD

USD

 19,06

22.8.

 14,82

 18,46

 93,70  

 -  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,57

22.8.

 17,14

 18,44

 23,80  

 -  

A2JLBQ

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

USD

 33,67

22.8.

 19,06

 18,31

 61,80  

 111,36  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 14,88

22.8.

 17,09

 18,29

 23,62  

 29,39  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 19,58

22.8.

 19,17

 18,24

 63,30  

 111,45  

A14WV2

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

USD

 20,43

22.8.

 17,01

 18,23

 51,56  

 81,12  

A3DRS7

INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD

USD

 18,93

22.8.

 14,59

 18,16

 92,38  

 -  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 21,97

22.8.

 13,54

 18,05

 54,83  

 99,91