A2JLBX

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

EUR

 28,80

25.11.

 8,06

 8,83

 37,83  

 53,04  

A416VB

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

USD

 10,66

25.11.

 -

 -

 -  

 -  

A1JZ90

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

EUR

 25,59

25.11.

 9,83

 3,31

 25,26  

 13,78  

A1JDBJ

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

USD

 111,89

25.11.

 12,37

 6,01

 35,17  

 29,67  

A1JDEY

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

USD

 110,93

25.11.

 12,38

 6,00

 35,16  

 29,67  

A1JDBK

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

USD

 136,94

25.11.

 13,15

 6,81

 38,24  

 34,64  

A2H61E

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

EUR

 12,62

25.11.

 10,70

 4,21

 28,64  

 19,06  

A2H5HU

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

USD

 25,69

25.11.

 13,32

 7,00

 38,94  

 35,71  

A1JAH4

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

EUR

 13,35

25.11.

 4,34

 4,43

 21,17  

 -2,51  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,61

25.11.

 6,45

 6,72

 29,08  

 7,69  

A1JAH5

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

EUR

 14,58

25.11.

 4,93

 5,07

 23,38  

 0,48  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 18,13

25.11.

 7,03

 7,36

 31,43  

 10,98  

A2JLMF

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

EUR

 11,05

25.11.

 5,05

 5,21

 23,86  

 1,37  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,02

25.11.

 7,15

 7,50

 31,95  

 12,00  

A2AT6P

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

EUR

 9,45

25.11.

 10,90

 8,47

 16,06  

 -5,15  

A2AT6N

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

EUR

 6,04

25.11.

 10,96

 8,53

 16,14  

 -5,13  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 11,62

25.11.

 13,36

 11,11

 24,49  

 6,03  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,21

25.11.

 13,93

 11,72

 26,54  

 8,97  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,00

25.11.

 14,06

 11,86

 27,04  

 -  

A2JLDE

INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 32,75

25.11.

 8,23

 7,87

 24,76  

 -8,88