A2JLA2

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 24,77

9.1.

 3,99

 22,45

 45,67  

 46,00  

A141Z5

INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 16,90

9.1.

 3,30

 22,44

 42,26  

 68,51  

A140H6

INVESCO EURO EQUITY FUND A ACCUMULATION - EUR

EUR

 214,11

9.1.

 3,31

 22,39

 42,28  

 68,51  

658697

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD

USD

 10,39

9.1.

 0,78

 22,38

 22,38  

 5,48  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 9,80

9.1.

 0,72

 22,32

 22,31  

 5,41  

A1JD5P

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

USD

 32,72

9.1.

 2,31

 22,29

 67,65  

 78,80  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 145,56

9.1.

 2,32

 22,29

 67,66  

 78,75  

A1JQ1L

INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD

USD

 23,48

9.1.

 2,26

 22,23

 11,28  

 -25,60  

A3D73M

INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR

EUR

 13,99

9.1.

 3,86

 21,97

 -  

 -  

A3D73Q

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR

EUR

 13,99

9.1.

 3,78

 21,97

 -  

 -  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 18,11

9.1.

 3,43

 21,87

 29,82  

 -10,74  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,49

9.1.

 3,37

 21,79

 29,83  

 -10,76  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 10,76

9.1.

 2,77

 21,58

 72,99  

 -13,44  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 22,76

9.1.

 3,41

 21,58

 28,88  

 -11,85  

A3D73T

INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 12,82

9.1.

 3,89

 21,55

 -  

 -  

A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 13,28

9.1.

 3,03

 21,52

 36,84  

 62,03  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 10,76

9.1.

 2,77

 21,44

 72,71  

 -13,44  

A3D73S

INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR

EUR

 13,77

9.1.

 3,85

 21,43

 -  

 -  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 16,10

9.1.

 3,01

 21,42

 36,79  

 61,97  

A2H90U

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 17,87

9.1.

 3,06

 21,41

 36,60  

 61,94