A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 17,98

22.8.

 15,57

 11,58

 36,07  

 127,17  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 13,62

22.8.

 15,45

 11,39

 35,25  

 124,60  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 20,60

22.8.

 15,34

 14,83

 93,97  

 124,22  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 26,75

22.8.

 15,35

 14,86

 93,98  

 124,04  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 20,43

22.8.

 15,16

 14,58

 92,92  

 122,05  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 26,19

22.8.

 15,17

 14,57

 92,86  

 121,76  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 12,94

22.8.

 14,97

 10,71

 32,72  

 118,00  

A2JLBT

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 35,59

22.8.

 19,47

 18,91

 64,39  

 117,28  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 26,81

22.8.

 5,07

 12,50

 48,96  

 116,62  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 19,84

22.8.

 14,81

 13,96

 89,49  

 115,42  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 24,64

22.8.

 14,76

 13,92

 89,39  

 115,38  

A1JDEU

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

USD

 69,86

22.8.

 9,32

 12,08

 39,67  

 114,83  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 92,60

22.8.

 9,31

 12,09

 39,67  

 114,80  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 19,95

22.8.

 19,39

 18,61

 64,74  

 114,06  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 27,93

22.8.

 17,06

 17,06

 72,73  

 112,56  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 168,61

22.8.

 17,04

 17,04

 72,63  

 112,36  

A2H5HM

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

USD

 23,15

22.8.

 17,03

 17,03

 72,64  

 112,31  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 19,58

22.8.

 19,17

 18,24

 63,30  

 111,45  

A2JLBQ

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 33,67

22.8.

 19,06

 18,31

 61,80  

 111,36  

A2ADYQ

INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 27,35

22.8.

 19,02

 18,04

 62,60  

 109,58