A3EHQV

INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD

USD

 13,04

17.10.

 20,83

 14,64

 -  

 -  

A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 7,14

17.10.

 20,63

 15,85

 42,50  

 -26,90  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,16

17.10.

 20,57

 12,53

 37,91  

 30,65  

A1JDE0

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 22,69

17.10.

 20,50

 16,54

 43,87  

 -3,19  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,27

17.10.

 20,05

 16,08

 62,79  

 -1,37  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 17,81

17.10.

 20,01

 16,00

 62,76  

 -1,37  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 28,07

17.10.

 19,95

 16,67

 108,91  

 116,82  

A2H5HM

INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 23,14

17.10.

 19,95

 16,71

 108,71  

 116,60  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 169,51

17.10.

 19,94

 16,67

 108,77  

 116,68  

A1JDEZ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 20,89

17.10.

 19,92

 15,86

 41,34  

 -6,03  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 22,39

17.10.

 19,80

 15,71

 61,49  

 -2,66  

A3DTYT

INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION

CHF

 21,73

17.10.

 19,76

 22,42

 126,95  

 -  

A117QJ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 27,45

17.10.

 19,63

 22,49

 64,02  

 56,50  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 20,14

17.10.

 19,28

 15,04

 58,66  

 -5,46  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 138,96

17.10.

 19,25

 15,83

 104,30  

 108,94  

A1JD5P

INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 31,24

17.10.

 19,23

 15,85

 104,24  

 108,88  

A0NJXJ

INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 18,84

17.10.

 19,19

 15,00

 58,58  

 -5,50  

A3ESXN

INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR

EUR

 13,92

17.10.

 18,99

 17,51

 -  

 -  

A3DTYS

INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION

CHF

 21,20

17.10.

 18,90

 21,24

 121,40  

 -  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 20,77

17.10.

 18,76

 16,99

 138,80  

 126,69