A0B6Q9

INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR

EUR

 38,30

25.11.

 4,70

 1,67

 27,54  

 40,55  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 6,77

25.11.

 53,51

 37,32

 70,53  

 40,17  

A12C05

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

USD

 12,37

25.11.

 7,90

 7,01

 33,65  

 40,06  

A12C04

INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 19,91

25.11.

 7,89

 6,99

 33,64  

 40,01  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 13,79

25.11.

 7,32

 5,31

 27,49  

 39,76  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 14,21

25.11.

 7,37

 5,32

 27,52  

 39,73  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 21,15

25.11.

 14,14

 7,31

 23,61  

 39,70  

A2JLE2

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 23,95

25.11.

 15,35

 15,19

 33,12  

 39,44  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 15,39

25.11.

 28,45

 27,40

 50,39  

 39,34  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 27,81

25.11.

 28,39

 27,39

 50,41  

 39,33  

A2JLA3

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

USD

 101,90

25.11.

 26,23

 20,91

 53,89  

 39,04  

A0QZZR

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 41,20

25.11.

 22,28

 20,99

 45,23  

 38,84  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 182,91

25.11.

 6,28

 8,13

 34,21  

 37,18  

A2H90S

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY

JPY

 2,962,00

25.11.

 17,03

 18,15

 36,00  

 37,13  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,17

25.11.

 52,72

 36,50

 67,21  

 35,90  

A2QCAG

INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION

USD

 180,46

25.11.

 6,15

 7,98

 33,38  

 35,78  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 15,08

25.11.

 13,55

 6,72

 21,51  

 35,73  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 27,81

25.11.

 0,65

 -3,54

 21,92  

 35,72  

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  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 15,56

25.11.

 0,62

 -3,54

 21,91  

 35,64