A2ADYQ

INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 30,05

6.2.

 5,29

 21,96

 53,08  

 95,77  

A3DP3T

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD

USD

 16,39

6.2.

 0,99

 15,59

 52,32  

 -  

A3C7JD

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD

USD

 15,48

6.2.

 6,32

 39,21

 52,21  

 -  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 86,60

6.2.

 1,54

 15,06

 51,75  

 66,83  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 19,45

6.2.

 1,51

 15,02

 51,72  

 66,81  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 14,93

6.2.

 5,81

 39,93

 50,96  

 -  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 28,04

6.2.

 2,79

 4,53

 50,61  

 88,88  

A1JZ94

INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION

EUR

 27,52

6.2.

 2,88

 15,24

 50,55  

 58,07  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 17,14

6.2.

 5,80

 39,82

 50,32  

 32,88  

A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 28,30

6.2.

 5,24

 21,25

 50,29  

 89,93  

A2PQYZ

INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 18,19

6.2.

 0,55

 5,08

 49,96  

 1,28  

A2JLA2

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 25,92

6.2.

 8,82

 25,38

 49,95  

 46,52  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 21,65

6.2.

 6,23

 25,58

 49,83  

 99,36  

A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 31,14

6.2.

 6,24

 38,44

 49,79  

 68,24  

A2JLCA

INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 27,69

6.2.

 5,77

 39,46

 49,11  

 31,12  

A2JLB9

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD

USD

 20,69

6.2.

 5,78

 39,42

 49,06  

 31,12  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 20,97

6.2.

 6,18

 25,12

 47,99  

 95,98  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 30,53

6.2.

 5,75

 39,15

 47,99  

 29,53  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 16,89

6.2.

 5,76

 39,13

 47,94  

 29,51  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 16,83

6.2.

 3,57

 14,72

 47,89  

 64,20