A3DTYT

INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION

CHF

 22,87

2.2.

 4,47

 23,68

 99,57  

 -  

A3DRTA

INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION

EUR

 19,83

2.2.

 4,71

 26,83

 112,50  

 -  

A3DTYR

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR

EUR

 21,63

2.2.

 3,20

 12,87

 106,79  

 -  

A3DRS9

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD

USD

 21,69

2.2.

 4,98

 29,78

 126,61  

 -  

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.

 -0,47

 1,44

 34,15  

 42,71  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,08

2.2.

 -0,47

 1,51

 34,30  

 42,70  

A1CV2N

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

EUR

 58,45

2.2.

 0,36

 11,65

 41,28  

 51,50  

A14WV0

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

EUR

 14,48

2.2.

 0,35

 11,63

 41,32  

 51,67  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 19,19

2.2.

 0,52

 14,30

 51,06  

 69,10  

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.

 0,40

 12,08

 43,01  

 54,52  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 20,06

2.2.

 0,55

 14,77

 52,96  

 72,64  

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.

 0,49

 12,46

 44,17  

 56,63  

A2H5HV

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

EUR

 17,29

2.2.

 0,41

 12,01

 43,15  

 55,05  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 17,64

2.2.

 0,63

 14,86

 53,38  

 73,36  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,51

2.2.

 0,57

 14,78

 53,32  

 73,17  

847047

INVESCO UMWELT UND NACHHALTIGKEITS FONDS

EUR

 205,54

30.1.

 1,26

 2,79

 37,82  

 60,92