A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 21,53

8.10.

 12,72

 10,75

 66,51  

 73,91  

A2JLBV

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

USD

 509,39

8.10.

 25,99

 17,29

 99,93  

 72,05  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,97

8.10.

 12,98

 11,06

 67,85  

 76,04  

A2JLBX

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 30,11

8.10.

 12,98

 11,05

 67,82  

 76,09  

A1JZ90

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 26,31

8.10.

 12,92

 10,73

 50,00  

 33,15  

A1JDBJ

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

USD

 114,69

8.10.

 15,19

 13,45

 62,70  

 51,41  

A1JDEY

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

USD

 113,71

8.10.

 15,20

 13,46

 62,70  

 51,41  

A1JDBK

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

USD

 140,22

8.10.

 15,86

 14,31

 66,39  

 57,25  

A2H61E

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 12,96

8.10.

 13,68

 11,72

 54,10  

 39,21  

A2H5HU

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

USD

 26,30

8.10.

 16,01

 14,50

 67,20  

 58,53  

A1JAH4

INVESCO EMERGING MARKET CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,35

8.10.

 4,32

 3,50

 24,89  

 0,11  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,56

8.10.

 6,12

 5,69

 33,39  

 10,39  

A1JAH5

INVESCO EMERGING MARKET CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 14,57

8.10.

 4,82

 4,12

 27,16  

 3,18  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 18,06

8.10.

 6,61

 6,33

 35,81  

 13,76  

A2JLMF

INVESCO EMERGING MARKET CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,04

8.10.

 4,92

 4,25

 27,66  

 4,10  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,97

8.10.

 6,72

 6,47

 36,37  

 14,83  

A2AT6P

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,36

8.10.

 9,91

 4,19

 18,73  

 -2,16  

A2AT6N

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 5,98

8.10.

 9,97

 4,24

 18,82  

 -2,14  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 11,49

8.10.

 12,05

 6,73

 27,56  

 9,22  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,06

8.10.

 12,53

 7,31

 29,65  

 12,24