A2H607

INVESCO EURO EQUITY FUND Z ACC USD H

USD

 16,25

28.11.

 1,44

 6,07

 29,28  

 48,81  

A2JLMR

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

USD

 15,38

28.11.

 21,01

 27,00

 30,34  

 48,74  

A1C0BL

INVESCO GOLD & SPECIAL MINERALS FUND C ACCUMULATION - USD

USD

 8,17

28.11.

 20,50

 30,30

 7,22  

 48,55  

A2JLE7

INVESCO UK EQ.FD.A ADIS GBP

GBP

 11,62

28.11.

 10,91

 14,24

 33,22  

 48,40  

A14SEM

INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND C ACCUMULATION - USD

USD

 17,51

28.11.

 20,93

 26,88

 29,99  

 48,14  

A0LHL1

INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 79,26

28.11.

 20,93

 26,84

 29,90  

 48,04  

A1T6SE

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND E ACCUMULATION - EUR

EUR

 37,15

28.11.

 20,23

 30,03

 8,69  

 48,01  

A2N63D

INVESCO UK EQ.FD.E ACC EUR

EUR

 16,81

28.11.

 15,29

 18,46

 33,41  

 47,85  

A0PG36

INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND E ACCUMULATION - EUR

EUR

 78,28

28.11.

 25,95

 30,49

 35,36  

 47,64  

A2ADYQ

INVESCO EURO EQUITY FUND C ACC USD H

USD

 22,73

28.11.

 1,29

 5,87

 28,71  

 47,60  

A1JZ94

INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION

EUR

 23,68

28.11.

 12,76

 21,69

 23,78  

 47,54  

A2JLBR

INVESCO CONT.EUR.SM.C.EQ.FD.A AD EUR

EUR

 17,89

28.11.

 13,59

 24,13

 6,15  

 47,53  

A2JLBG

INVESCO GLOBAL SM.C.EQ.FD.Z USD

USD

 21,59

28.11.

 12,46

 22,84

 3,11  

 47,35  

A2JLBB

INVESCO GLOBAL SM.C.EQ.FD.A EUR

EUR

 22,83

28.11.

 17,14

 26,34

 7,59  

 47,20  

A2PDQ8

INVESCO PAN EUROP.S.C.EQ.Z ACC EUR

EUR

 15,68

28.11.

 12,24

 22,02

 5,16  

 47,09  

A1JDBN

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY

JPY

 7,473,00

28.11.

 11,54

 9,43

 25,45  

 47,05  

A1JDEY

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 104,18

28.11.

 15,15

 26,08

 3,53  

 46,56  

A1JDBJ

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD

USD

 105,08

28.11.

 15,14

 26,07

 3,53  

 46,53  

A1C0BM

INVESCO GOLD & SPECIAL MINERALS FUND E ACCUMULATION - EUR

EUR

 6,59

28.11.

 25,05

 33,67

 10,76  

 46,44  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 16,26

28.11.

 1,25

 6,48

 27,53  

 46,22