A2PJBM

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD

USD

 15,63

9.2.

 7,64

 26,76

 35,91  

 9,53  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 15,53

9.2.

 2,70

 10,69

 35,82  

 41,85  

A2JD6G

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR

EUR

 16,61

9.2.

 -8,89

 -8,89

 35,37  

 -16,41  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 22,28

9.2.

 3,14

 11,17

 35,28  

 44,81  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 15,15

9.2.

 3,15

 11,20

 35,27  

 44,89  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 18,26

9.2.

 5,92

 17,65

 35,26  

 72,10  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,25

9.2.

 6,74

 35,22

 34,89  

 12,50  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 33,58

9.2.

 6,60

 21,80

 34,81  

 73,90  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 17,49

9.2.

 6,65

 34,99

 34,80  

 12,25  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 26,16

9.2.

 6,60

 21,85

 34,79  

 73,99  

A2JLB8

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 35,81

9.2.

 5,95

 21,55

 34,62  

 34,98  

A2DVAB

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR

EUR

 17,74

9.2.

 -8,93

 -9,12

 34,39  

 -17,49  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 9,58

9.2.

 -8,50

 1,05

 34,36  

 -30,23  

A3DXTB

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD

USD

 13,83

9.2.

 0,75

 16,72

 34,29  

 -  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 15,00

9.2.

 2,63

 10,32

 34,20  

 39,05  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 256,24

9.2.

 6,27

 17,65

 34,20  

 18,65  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 9,58

9.2.

 -8,50

 0,95

 34,17  

 -30,23  

A3CS6N

INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD

USD

 11,31

9.2.

 6,30

 17,69

 34,16  

 -  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,56

9.2.

 2,65

 10,27

 34,16  

 38,97  

A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 13,55

9.2.

 5,12

 17,71

 34,04  

 66,57