A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 20,74

20.8.

 16,13

 16,71

 95,29  

 127,22  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 26,92

20.8.

 16,08

 16,64

 95,21  

 126,98  

A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 17,74

20.8.

 14,03

 10,03

 34,25  

 125,93  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 20,57

20.8.

 15,95

 16,41

 94,24  

 125,03  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 26,37

20.8.

 15,96

 16,42

 94,18  

 124,81  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 13,44

20.8.

 13,93

 9,92

 33,46  

 123,64  

A2JLBT

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 35,65

20.8.

 19,67

 19,67

 64,67  

 120,74  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 24,80

20.8.

 15,51

 15,73

 90,62  

 118,31  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 19,97

20.8.

 15,57

 15,77

 90,74  

 118,25  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 26,72

20.8.

 4,71

 12,26

 48,46  

 117,74  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 19,91

20.8.

 19,15

 18,79

 64,41  

 117,12  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 12,77

20.8.

 13,46

 9,26

 30,98  

 116,84  

A2JLBQ

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 33,73

20.8.

 19,27

 19,06

 62,09  

 114,84  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 19,54

20.8.

 18,93

 18,35

 62,97  

 114,49  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 27,95

20.8.

 17,14

 17,98

 72,85  

 114,34  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 168,75

20.8.

 17,14

 17,96

 72,78  

 114,29  

A2H5HM

INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 23,17

20.8.

 17,13

 17,96

 72,79  

 114,18  

A2ADYQ

INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 27,29

20.8.

 18,76

 18,14

 62,25  

 112,54  

A2H5H0

INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 18,77

20.8.

 -8,08

 -6,48

 44,27  

 112,09  

A1JDEU

INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 69,74

20.8.

 9,13

 11,71

 39,43  

 111,98