A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 10,02

25.11.

 28,96

 34,50

 39,55  

 -28,68  

A0LF5U

INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 143,22

25.11.

 -10,22

 -10,13

 39,45  

 78,60  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 21,82

25.11.

 15,21

 16,68

 39,34  

 -8,86  

A1JDBN

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY

JPY

 8,680,00

25.11.

 15,15

 15,32

 39,24  

 55,33  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 31,91

25.11.

 12,96

 12,44

 39,16  

 59,95  

A14SEU

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 13,76

25.11.

 12,94

 12,40

 39,10  

 59,87  

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  

A1192J

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 17,21

25.11.

 13,74

 13,30

 38,93  

 55,83  

A2PLJ5

INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR

EUR

 17,43

25.11.

 15,89

 16,43

 38,88  

 71,22  

A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 18,46

25.11.

 18,66

 17,04

 38,82  

 103,41  

A1192H

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

EUR

 20,39

25.11.

 13,72

 13,28

 38,80  

 55,77  

A2JLA2

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

EUR

 22,80

25.11.

 13,99

 9,92

 38,75  

 43,37  

A2H5HV

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 16,60

25.11.

 11,04

 7,51

 38,68  

 54,71  

A3E40W

INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR

EUR

 12,85

25.11.

 15,77

 16,38

 38,66  

 -  

A3E40V

INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR

EUR

 14,06

25.11.

 15,72

 16,29

 38,66  

 -  

A1CV2P

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

EUR

 62,52

25.11.

 11,19

 7,68

 38,66  

 54,29  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,15

25.11.

 28,72

 34,16

 38,53  

 -29,57  

A1JQ1L

INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD

USD

 23,35

25.11.

 17,93

 22,32

 38,25  

 -22,84  

A1JDBK

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

USD

 136,94

25.11.

 13,15

 6,81

 38,24  

 34,64  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 18,56

25.11.

 17,92

 16,58

 38,20  

 84,68