A3DTYT

INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION

CHF

 22,87

2.2.

 2,33

 23,49

 89,01  

 -  

A3DRTA

INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION

EUR

 19,83

2.2.

 2,64

 26,63

 101,52  

 -  

A3DTYR

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR

EUR

 21,63

2.2.

 1,84

 11,96

 99,17  

 -  

A3DRS9

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD

USD

 21,69

2.2.

 2,84

 29,49

 114,54  

 -  

A0B6Q9

INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR

EUR

 38,84

2.2.

 -0,41

 1,20

 31,88  

 37,63  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 43,27

2.2.

 -0,39

 1,64

 33,67  

 40,99  

A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 14,79

2.2.

 -0,34

 1,72

 33,97  

 41,94  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,08

2.2.

 -0,37

 1,78

 34,08  

 41,87  

A1CV2N

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

EUR

 58,45

2.2.

 0,00

 12,88

 38,90  

 49,91  

A14WV0

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 14,48

2.2.

 0,00

 12,89

 38,98  

 49,94  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 19,19

2.2.

 0,16

 15,53

 48,53  

 67,31  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 85,45

2.2.

 0,19

 15,53

 48,53  

 67,32  

A1CV2P

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

EUR

 65,07

2.2.

 0,05

 13,32

 40,63  

 52,85  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 20,06

2.2.

 0,20

 16,02

 50,37  

 70,72  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 89,92

2.2.

 0,23

 16,00

 50,33  

 70,68  

A14SEP

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 14,29

2.2.

 0,14

 13,74

 41,76  

 54,98  

A2H5HV

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

EUR

 17,29

2.2.

 0,06

 13,23

 40,68  

 53,42  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 17,64

2.2.

 0,28

 16,13

 50,77  

 71,60  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,51

2.2.

 0,23

 16,04

 50,64  

 71,47  

847047

INVESCO UMWELT UND NACHHALTIGKEITS FONDS

EUR

 205,54

30.1.

 1,26

 2,79

 37,82  

 60,92