A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,12

9.1.

 1,78

 13,75

 38,96  

 44,72  

A2JLBX

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

EUR

 30,38

9.1.

 1,81

 13,78

 39,02  

 44,72  

A416VB

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

USD

 11,36

9.1.

 0,98

 -

 -  

 -  

A1JZ90

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

EUR

 27,11

9.1.

 3,12

 16,85

 31,79  

 8,79  

A1JDBJ

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

USD

 118,84

9.1.

 3,16

 19,79

 42,00  

 23,91  

A1JDEY

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

USD

 117,82

9.1.

 3,16

 19,78

 42,00  

 23,91  

A1JDBK

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

USD

 145,57

9.1.

 3,18

 20,68

 45,22  

 28,64  

A2H61E

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

EUR

 13,38

9.1.

 3,08

 17,89

 35,29  

 13,68  

A2H5HU

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

USD

 27,31

9.1.

 3,17

 20,84

 45,96  

 29,68  

A1JAH4

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

EUR

 13,42

9.1.

 0,02

 4,95

 16,17  

 -4,79  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,73

9.1.

 0,06

 7,32

 23,61  

 5,22  

A1JAH5

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

EUR

 14,66

9.1.

 0,03

 5,60

 18,30  

 -1,87  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 18,28

9.1.

 0,07

 7,96

 25,86  

 8,43  

A2JLMF

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

EUR

 11,11

9.1.

 0,04

 5,73

 18,75  

 -1,02  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 13,13

9.1.

 0,08

 8,10

 26,35  

 9,41  

A2AT6P

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

EUR

 9,60

9.1.

 -0,25

 12,10

 14,81  

 -5,63  

A2AT6N

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

EUR

 6,14

9.1.

 -0,25

 12,15

 14,90  

 -5,60  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 11,85

9.1.

 -0,20

 14,89

 23,05  

 5,56  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,46

9.1.

 -0,19

 15,52

 25,07  

 8,49  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 11,22

9.1.

 -0,19

 15,67

 25,56  

 -