A2QP2L

INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 4,69

25.11.

 18,73

 15,80

 -9,11  

 -  

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  

A3DTYR

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR

EUR

 20,85

25.11.

 10,55

 15,45

 104,01  

 -  

A1JDBN

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY

JPY

 8,680,00

25.11.

 15,15

 15,32

 39,24  

 55,33  

A409U3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY

JPY

 11,932,00

25.11.

 15,15

 15,31

 -  

 -  

A2QP2G

INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR

EUR

 11,96

25.11.

 15,33

 15,22

 33,18  

 -  

A140H6

INVESCO EURO EQUITY FUND A ACCUMULATION - EUR

EUR

 197,05

25.11.

 14,76

 15,21

 34,59  

 62,48  

A3EHQV

INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD

USD

 12,70

25.11.

 17,17

 15,19

 -  

 -  

A2JLE2

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 23,95

25.11.

 15,35

 15,19

 33,12  

 39,44  

A141Z5

INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,55

25.11.

 14,77

 15,19

 34,53  

 62,50  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 10,22

25.11.

 15,35

 14,83

 62,74  

 -9,96  

A2PJBM

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD

USD

 14,10

25.11.

 16,24

 14,82

 27,14  

 7,80  

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

 -  

 -  

A14WV2

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 20,10

25.11.

 15,12

 14,79

 48,01  

 76,01  

A2PFC7

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME

USD

 12,35

25.11.

 16,27

 14,78

 27,21  

 7,90  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 10,22

25.11.

 15,22

 14,70

 62,48  

 -9,96  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 11,69

25.11.

 17,68

 14,61

 32,68  

 11,36  

A2AGUY

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 19,93

25.11.

 15,74

 14,54

 34,39  

 69,33  

A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 11,62

25.11.

 17,58

 14,49

 32,28  

 10,80