A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 27,54

2.2.

 0,95

 3,35

 49,40  

 89,40  

A41NQ3

INVESCO GLOBAL EQUITY INCOME FUND Z QUARTERLY DISTRIBUTION-1 - EUR

EUR

 10,11

2.2.

 0,90

 -

 -  

 -  

A2H5HM

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

USD

 24,19

2.2.

 1,94

 19,56

 61,10  

 86,88  

A419U4

INVESCO GLOBAL FOUNDERS & OWNERS FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,05

2.2.

 -0,20

 -

 -  

 -  

A3ECB0

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - EUR

EUR

 16,75

2.2.

 -1,00

 -2,50

 -  

 -  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 25,04

2.2.

 -0,04

 12,79

 79,37  

 79,50  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 20,16

2.2.

 -0,05

 12,81

 79,36  

 79,52  

A416VJ

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - EUR

EUR

 10,94

2.2.

 -0,91

 -

 -  

 -  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 26,70

2.2.

 0,04

 13,52

 82,63  

 84,90  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 20,82

2.2.

 0,00

 13,46

 82,63  

 84,83  

A40RMA

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR

EUR

 10,64

2.2.

 -0,93

 -1,75

 -  

 -  

A40RM6

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR HEDGED

EUR

 11,34

2.2.

 -0,09

 11,18

 -  

 -  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 27,28

2.2.

 0,04

 13,71

 83,70  

 86,72  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 21,01

2.2.

 0,05

 13,69

 83,66  

 86,67  

A2JLBH

INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD

USD

 208,35

2.2.

 -1,35

 5,93

 20,00  

 12,10  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 248,55

2.2.

 -1,29

 6,56

 22,19  

 15,52  

A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 24,34

2.2.

 -1,26

 6,85

 23,12  

 16,96  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,81

2.2.

 3,91

 15,86

 11,91  

 27,16  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 16,10

2.2.

 4,07

 18,91

 20,69  

 44,01  

A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 16,08

2.2.

 4,08

 18,92

 20,68  

 43,95