A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 20,82

14.10.

 9,01

 7,65

 62,15  

 67,23  

A2JLBV

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

USD

 489,03

14.10.

 20,95

 13,82

 92,44  

 64,61  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,40

14.10.

 9,19

 7,89

 63,35  

 69,25  

A2JLBX

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

EUR

 29,11

14.10.

 9,22

 7,91

 63,40  

 69,29  

A1JZ90

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

EUR

 25,76

14.10.

 10,56

 7,56

 45,95  

 29,38  

A1JDBJ

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

USD

 112,37

14.10.

 12,86

 10,24

 58,40  

 47,24  

A1JDEY

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

USD

 111,40

14.10.

 12,86

 10,24

 58,40  

 47,24  

A1JDBK

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

USD

 137,40

14.10.

 13,53

 11,08

 62,01  

 52,92  

A2H61E

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

EUR

 12,69

14.10.

 11,32

 8,46

 50,00  

 35,29  

A2H5HU

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

USD

 25,77

14.10.

 13,67

 11,22

 62,79  

 54,13  

A1JAH4

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

EUR

 13,28

14.10.

 3,78

 3,12

 26,19  

 -0,99  

A1JAH2

INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD

USD

 16,48

14.10.

 5,62

 5,33

 34,82  

 9,22  

A1JAH5

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

EUR

 14,49

14.10.

 4,28

 3,74

 28,49  

 2,04  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 17,98

14.10.

 6,12

 5,96

 37,28  

 12,55  

A2JLMF

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

EUR

 10,98

14.10.

 4,39

 3,88

 29,00  

 2,96  

A2JLMG

INVESCO EMERGING MARKET CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 12,91

14.10.

 6,23

 6,10

 37,84  

 13,60  

A2AT6P

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

EUR

 9,34

14.10.

 9,60

 4,28

 19,20  

 -2,94  

A2AT6N

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

EUR

 5,97

14.10.

 9,66

 4,33

 19,29  

 -2,91  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 11,46

14.10.

 11,78

 6,83

 28,08  

 8,38  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,03

14.10.

 12,26

 7,41

 30,19  

 11,38