A2N63D

INVESCO UK EQ.FD.E ACC EUR

EUR

 16,39

13.11.

 12,41

 16,82

 27,55  

 47,13  

A2JLBD

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

USD

 247,31

13.11.

 11,30

 27,67

 -4,09  

 46,97  

A2JLE7

INVESCO UK EQ.FD.A ADIS GBP

GBP

 11,34

13.11.

 8,24

 12,24

 26,67  

 46,90  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 16,20

13.11.

 0,87

 9,24

 22,45  

 46,87  

A14SEL

INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A ACCUMULATION - USD

USD

 16,57

13.11.

 18,61

 27,66

 23,29  

 46,38  

A0LELN

INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 74,21

13.11.

 18,60

 27,71

 23,33  

 46,35  

A3CYC6

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

USD

 10,55

13.11.

 18,59

 27,62

 23,27  

 46,30  

A1C0BL

INVESCO GOLD & SPECIAL MINERALS FUND C ACCUMULATION - USD

USD

 7,91

13.11.

 16,67

 37,57

 -3,89  

 46,21  

A1JLMG

INVESCO JAPANESE EQ.ADV.R ACC JPY

JPY

 6,469,00

13.11.

 11,75

 8,98

 15,39  

 45,63  

A117QJ

INVESCO NIPPON SM./M.CAP EQ.A ACC USD H

USD

 22,65

13.11.

 12,86

 19,84

 6,84  

 45,47  

A2JLBP

INVESCO EM.MKTS.EQ.FD.Z USD

USD

 17,09

13.11.

 11,01

 18,16

 0,65  

 45,35  

A2JLB8

INVESCO ASIAN EQ.FD.Z ACC EUR

EUR

 27,82

13.11.

 13,46

 13,97

 6,22  

 44,59  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 15,77

13.11.

 0,51

 8,76

 21,21  

 44,55  

A2ADYP

INVESCO EURO EQUITY FUND A ACC USD H

USD

 21,60

13.11.

 0,93

 8,76

 20,00  

 44,39  

A2JLBS

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

USD

 361,84

13.11.

 8,74

 26,54

 -7,72  

 43,98  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 33,45

13.11.

 11,43

 24,58

 -3,21  

 43,75  

A1C0BM

INVESCO GOLD & SPECIAL MINERALS FUND E ACCUMULATION - EUR

EUR

 6,34

13.11.

 20,30

 36,93

 0,16  

 43,12  

A2JLBN

INVESCO EM.MKTS.EQ.FD.B USD

USD

 67,94

13.11.

 10,84

 17,93

 -0,07  

 42,95  

A2JLBC

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

USD

 219,97

13.11.

 10,72

 26,91

 -5,79  

 42,65  

A1JLMH

INVESCO DEV.SM.A. M.-C.EQ.FD.R ACC USD

USD

 84,21

13.11.

 13,77

 30,62

 -5,03  

 42,44