A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 18,27

9.10.

 17,44

 14,35

 53,30  

 133,75  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 13,84

9.10.

 17,32

 14,19

 52,34  

 131,35  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 28,16

9.10.

 21,43

 20,75

 139,05  

 131,20  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 21,69

9.10.

 21,44

 20,77

 139,10  

 131,09  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 27,57

9.10.

 21,24

 20,50

 137,67  

 128,80  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 21,50

9.10.

 21,20

 20,45

 137,57  

 128,72  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 13,14

9.10.

 16,75

 13,48

 49,73  

 124,55  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 25,91

9.10.

 20,68

 19,79

 133,42  

 122,21  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 20,86

9.10.

 20,72

 19,82

 133,33  

 122,15  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 27,75

9.10.

 8,75

 11,83

 73,95  

 120,82  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 28,96

9.10.

 21,37

 18,49

 108,65  

 117,58  

A2H5HM

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

USD

 23,87

9.10.

 21,37

 18,50

 108,50  

 117,46  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 174,84

9.10.

 21,37

 18,47

 108,54  

 117,44  

A1JDEU

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

USD

 71,20

9.10.

 12,00

 12,41

 57,07  

 115,13  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 94,87

9.10.

 11,99

 12,41

 57,07  

 115,08  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 19,90

9.10.

 19,09

 17,06

 74,56  

 113,75  

A117P2

INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 24,35

9.10.

 8,14

 10,99

 70,32  

 113,05  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 19,52

9.10.

 18,81

 16,61

 72,90  

 111,03  

A1JD5P

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

USD

 32,23

9.10.

 20,69

 17,65

 104,15  

 109,69  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 143,35

9.10.

 20,69

 17,62

 104,09  

 109,67