A3EEA5

INVESCO UK EQUITY FUND A ACCUMULATION - SGD

SGD

 12,94

16.10.

 18,28

 13,81

 -  

 -  

A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 25,42

16.10.

 16,66

 13,69

 64,00  

 104,34  

A1JDBJ

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD

USD

 115,67

16.10.

 16,17

 13,65

 64,44  

 51,62  

A1JDEY

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 114,68

16.10.

 16,18

 13,65

 64,44  

 51,63  

A3E40Z

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY

JPY

 14,409,00

16.10.

 13,95

 13,64

 47,87  

 -  

A3E40Y

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY

JPY

 15,001,00

16.10.

 13,94

 13,63

 47,85  

 -  

A3DTAG

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 11,38

16.10.

 13,28

 13,59

 60,42  

 -  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 18,48

16.10.

 17,41

 13,37

 56,08  

 105,56  

A2PFDB

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY

JPY

 17,169,00

16.10.

 13,73

 13,36

 46,82  

 72,27  

A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 20,927,00

16.10.

 13,73

 13,35

 46,81  

 72,31  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 9,854,00

16.10.

 13,71

 13,33

 46,72  

 72,15  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,37

16.10.

 21,22

 13,05

 40,58  

 34,59  

A1JZ94

INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION

EUR

 26,77

16.10.

 16,90

 13,05

 88,79  

 85,52  

A2H60Z

INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,46

16.10.

 17,37

 12,89

 50,16  

 -12,89  

A14SEV

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR

EUR

 14,06

16.10.

 15,39

 12,86

 55,89  

 65,49  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,74

16.10.

 20,92

 12,86

 39,41  

 33,52  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 15,91

16.10.

 15,46

 12,84

 55,83  

 65,56  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 16,97

16.10.

 14,35

 12,83

 68,52  

 72,99  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 19,31

16.10.

 14,26

 12,79

 68,06  

 72,41  

A1192H

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION

EUR

 20,73

16.10.

 15,62

 12,79

 53,44  

 57,40