A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 27,81

25.11.

 28,39

 27,39

 50,41  

 39,33  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 15,39

25.11.

 28,45

 27,40

 50,39  

 39,34  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 26,26

25.11.

 2,91

 1,41

 49,69  

 90,07  

A2PFC4

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 18,87

25.11.

 16,88

 17,46

 49,50  

 63,56  

A2JLBS

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

USD

 423,28

25.11.

 18,84

 18,78

 49,48  

 42,96  

A3DE6V

INVESCO EURO EQUITY FUND A ACCUMULATION - USD

USD

 14,65

25.11.

 27,06

 26,73

 49,34  

 -  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 29,40

25.11.

 16,85

 17,46

 49,24  

 63,24  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,75

25.11.

 13,61

 10,28

 48,92  

 72,80  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 16,87

25.11.

 13,68

 10,33

 48,90  

 72,85  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 19,19

25.11.

 13,55

 10,22

 48,53  

 72,11  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 86,02

25.11.

 13,56

 10,23

 48,49  

 72,03  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 19,76

25.11.

 18,25

 19,04

 48,13  

 89,82  

A14WV2

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

USD

 20,10

25.11.

 15,12

 14,79

 48,01  

 76,01  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 15,99

25.11.

 27,72

 26,70

 47,78  

 35,28  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 14,55

25.11.

 27,81

 26,70

 47,76  

 35,27  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 18,38

25.11.

 13,18

 9,80

 46,81  

 68,62  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 81,81

25.11.

 13,15

 9,78

 46,75  

 68,64  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 19,37

25.11.

 17,89

 18,62

 46,74  

 87,15  

A2JLBT

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

USD

 32,84

25.11.

 10,24

 11,13

 46,54  

 69,37  

A117P2

INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 23,02

25.11.

 2,23

 0,72

 46,53  

 83,39