A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 21,60

21.8.

 -1,95

 3,25

 13,15  

 51,26  

A14WV0

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 13,93

21.8.

 10,83

 12,07

 35,23  

 50,87  

A1CV2N

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 56,24

21.8.

 10,86

 12,14

 35,19  

 50,74  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 14,25

21.8.

 18,93

 22,26

 35,93  

 50,67  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 25,76

21.8.

 18,93

 22,26

 36,01  

 50,64  

A2JLA2

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 20,79

21.8.

 3,94

 4,50

 19,20  

 50,48  

A12C05

INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

USD

 12,44

21.8.

 7,22

 8,93

 32,96  

 49,50  

A12C04

INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 19,79

21.8.

 7,21

 8,91

 32,94  

 49,43  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 231,58

21.8.

 9,73

 8,11

 31,68  

 49,39  

A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 14,43

21.8.

 4,19

 9,82

 25,48  

 49,07  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 18,61

21.8.

 4,21

 9,80

 25,58  

 48,92  

A2JLA3

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 93,94

21.8.

 16,37

 9,48

 38,78  

 48,57  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 42,24

21.8.

 4,14

 9,69

 25,16  

 48,05  

A2JLE2

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 21,98

21.8.

 5,86

 16,08

 14,74  

 48,01  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,59

21.8.

 14,34

 9,54

 17,30  

 46,31  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 13,50

21.8.

 18,58

 21,55

 33,64  

 46,22  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 14,84

21.8.

 18,53

 21,64

 33,57  

 46,21  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 21,16

21.8.

 14,19

 9,35

 16,71  

 45,23  

A0B6Q9

INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR

EUR

 37,99

21.8.

 3,85

 9,20

 23,46  

 44,45  

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