A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 22,31

21.8.

 16,81

 16,26

 50,95  

 97,08  

A2JLBV

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

USD

 528,60

21.8.

 30,74

 21,77

 75,75  

 94,63  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,57

21.8.

 16,98

 16,51

 52,12  

 99,43  

A2JLBX

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

EUR

 31,19

21.8.

 17,03

 16,55

 52,16  

 99,67  

A1JZ90

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

EUR

 25,60

21.8.

 9,87

 9,31

 25,98  

 38,01  

A1JDBJ

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

USD

 111,20

21.8.

 11,68

 11,94

 37,54  

 56,58  

A1JDEY

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

USD

 110,25

21.8.

 11,69

 11,95

 37,55  

 56,59  

A1JDBK

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

USD

 135,83

21.8.

 12,23

 12,80

 40,68  

 62,61  

A2H61E

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

EUR

 12,59

21.8.

 10,44

 10,25

 29,39  

 44,22  

A2H5HU

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

USD

 25,47

21.8.

 12,35

 12,95

 41,42  

 63,90  

A1JAH4

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

EUR

 13,28

21.8.

 3,82

 4,04

 17,05  

 -0,88  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,43

21.8.

 5,27

 6,16

 25,21  

 9,09  

A1JAH5

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

EUR

 14,49

21.8.

 4,23

 4,66

 19,18  

 2,16  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 17,90

21.8.

 5,68

 6,80

 27,49  

 12,42  

A2JLMF

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

EUR

 10,97

21.8.

 4,31

 4,80

 19,67  

 3,09  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,86

21.8.

 5,76

 6,94

 28,03  

 13,49  

A2AT6P

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

EUR

 9,34

21.8.

 9,66

 3,44

 14,46  

 -3,87  

A2AT6N

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

EUR

 5,97

21.8.

 9,72

 3,50

 14,55  

 -3,85  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 11,43

21.8.

 11,42

 5,90

 23,21  

 7,08  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 11,98

21.8.

 11,81

 6,46

 25,23  

 10,05