A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 18,46

25.11.

 18,66

 17,04

 38,82  

 103,41  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 13,98

25.11.

 18,50

 16,86

 38,05  

 101,26  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 26,26

25.11.

 13,24

 11,51

 98,04  

 97,89  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 20,22

25.11.

 13,21

 11,47

 98,03  

 97,82  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 20,05

25.11.

 13,02

 11,27

 96,95  

 96,04  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 25,70

25.11.

 13,02

 11,26

 96,78  

 95,88  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 13,26

25.11.

 17,81

 16,19

 35,61  

 95,39  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 24,13

25.11.

 12,39

 10,59

 93,35  

 90,15  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 19,43

25.11.

 12,44

 10,59

 93,33  

 90,12  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 26,26

25.11.

 2,91

 1,41

 49,69  

 90,07  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 19,76

25.11.

 18,25

 19,04

 48,13  

 89,82  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 19,15

25.11.

 18,36

 17,05

 39,88  

 87,93  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 23,38

25.11.

 20,45

 21,27

 62,59  

 87,49  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 23,32

25.11.

 20,52

 21,33

 62,40  

 87,16  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 19,37

25.11.

 17,89

 18,62

 46,74  

 87,15  

A1JDEU

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

USD

 71,16

25.11.

 11,94

 5,79

 37,76  

 86,98  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 94,82

25.11.

 11,93

 5,79

 37,78  

 86,95  

A2ADYQ

INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 27,06

25.11.

 17,75

 18,48

 46,19  

 85,85  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 18,56

25.11.

 17,92

 16,58

 38,20  

 84,68  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 27,18

25.11.

 13,91

 11,53

 66,14  

 84,52