A1CV2P

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

EUR

 63,05

21.10.

 12,13

 10,00

 56,10  

 56,53  

A14SEU

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

EUR

 14,00

21.10.

 14,91

 11,95

 55,84  

 64,40  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 32,45

21.10.

 14,87

 11,90

 55,78  

 64,39  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,34

21.10.

 26,56

 20,94

 55,72  

 -  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 16,08

21.10.

 26,53

 20,78

 55,44  

 33,58  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 15,34

21.10.

 12,38

 10,76

 55,42  

 -  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 95,11

21.10.

 12,28

 10,67

 55,38  

 116,16  

A1JDEU

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

USD

 71,38

21.10.

 12,29

 10,67

 55,38  

 116,23  

A14M54

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 25,72

21.10.

 23,24

 23,65

 54,75  

 1,42  

A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 18,30

21.10.

 17,63

 12,14

 54,64  

 139,37  

A14WV0

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

EUR

 14,05

21.10.

 11,79

 9,62

 54,43  

 53,62  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 37,43

21.10.

 11,97

 8,97

 54,41  

 64,02  

A140H6

INVESCO EURO EQUITY FUND A ACCUMULATION - EUR

EUR

 198,85

21.10.

 15,81

 11,46

 54,37  

 86,50  

A141Z5

INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,69

21.10.

 15,80

 11,46

 54,37  

 86,54  

A3CS6N

INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD

USD

 10,51

21.10.

 12,89

 9,48

 54,33  

 -  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 238,13

21.10.

 12,84

 9,46

 54,32  

 44,40  

A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,01

21.10.

 22,07

 15,46

 54,24  

 -11,34  

A1CV2N

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

EUR

 56,70

21.10.

 11,77

 9,57

 54,16  

 53,49  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 19,96

21.10.

 17,62

 12,32

 54,13  

 102,23  

A1192J

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

EUR

 17,43

21.10.

 15,19

 12,15

 53,97  

 59,00