A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,71

17.4.

 -0,23

 11,69

 25,30  

 66,85  

A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,75

17.4.

 -0,21

 1,54

 13,68  

 66,76  

A1JLMH

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

USD

 74,82

17.4.

 -6,71

 1,49

 1,18  

 66,75  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 13,03

17.4.

 -0,31

 1,48

 13,60  

 66,62  

A2H90U

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 14,78

17.4.

 -0,30

 1,39

 13,43  

 66,61  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 219,70

17.4.

 -7,26

 -0,25

 2,77  

 66,61  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 75,58

17.4.

 -0,22

 11,61

 25,00  

 66,14  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 16,86

17.4.

 -0,24

 11,58

 25,07  

 66,11  

A2JLBM

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 13,73

17.4.

 -5,45

 6,30

 14,55  

 65,66  

A117QJ

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

USD

 21,36

17.4.

 -7,65

 2,64

 22,83  

 65,58  

A14SEU

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 12,66

17.4.

 3,91

 11,91

 22,53  

 65,52  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 29,35

17.4.

 3,89

 11,85

 22,60  

 65,45  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 21,90

17.4.

 -0,32

 1,39

 13,12  

 65,41  

A3CYC7

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (AUD HEDGED) ACCUMULATION

AUD

 15,98

17.4.

 3,50

 11,44

 22,73  

 65,25  

A3CYCK

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1

SGD

 9,74

17.4.

 -0,66

 0,35

 12,80  

 65,20  

A1JDN0

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 24,24

17.4.

 -6,19

 -8,22

 4,17  

 65,12  

A1JQ1G

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 25,08

17.4.

 -6,25

 -8,25

 4,12  

 65,05  

658187

INVESCO PAN EUROPEAN EQUITY FUND E ACCUMULATION - EUR

EUR

 22,66

17.4.

 -0,83

 -5,15

 10,05  

 64,44  

A1JSGH

INVESCO PAN EUROPEAN EQUITY FUND R ACCUMULATION - EUR

EUR

 19,43

17.4.

 -0,82

 -5,17

 9,96  

 64,24  

987592

INVESCO PAN EUROPEAN EQUITY FUND B ACCUMULATION - EUR

EUR

 20,09

17.4.

 -0,84

 -5,19

 9,90  

 64,13