A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 11,35

25.11.

 16,87

 13,73

 29,64  

 7,15  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 29,40

25.11.

 16,85

 17,46

 49,24  

 63,24  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 9,46

25.11.

 16,77

 13,30

 17,63  

 8,25  

658697

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD

USD

 10,03

25.11.

 16,76

 13,33

 17,58  

 8,20  

921816

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

JPY

 2,601,00

25.11.

 16,74

 17,85

 34,98  

 35,47  

A3D73L

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 13,50

25.11.

 16,48

 16,78

 -  

 -  

A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,55

25.11.

 16,46

 16,32

 31,54  

 -17,17  

A3DTYS

INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION

CHF

 21,07

25.11.

 16,41

 20,06

 94,37  

 -  

A3D73P

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION

USD

 13,49

25.11.

 16,39

 16,80

 -  

 -  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 15,55

25.11.

 16,39

 16,04

 65,60  

 -10,43  

A1JDEZ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 20,27

25.11.

 16,36

 15,76

 18,26  

 -12,21  

A2PFC7

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME

USD

 12,35

25.11.

 16,27

 14,78

 27,21  

 7,90  

A2JLB8

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 33,18

25.11.

 16,26

 16,14

 36,60  

 45,46  

A409UA

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD

USD

 11,94

25.11.

 16,25

 14,80

 -  

 -  

A409TZ

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,95

25.11.

 16,25

 14,80

 -  

 -  

A2PJBM

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD

USD

 14,10

25.11.

 16,24

 14,82

 27,14  

 7,80  

A3E40Z

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY

JPY

 14,697,00

25.11.

 16,23

 16,52

 43,64  

 -  

A3E40Y

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY

JPY

 15,302,00

25.11.

 16,22

 16,52

 43,61  

 -  

973793

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

JPY

 2,240,00

25.11.

 16,12

 17,15

 32,54  

 31,46  

A2PFDB

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY

JPY

 17,509,00

25.11.

 15,98

 16,24

 42,61  

 61,61