A2JLB8

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 36,03

10.2.

 6,60

 22,30

 35,96  

 34,29  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 10,62

10.2.

 6,52

 27,49

 19,06  

 -38,26  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,93

10.2.

 6,50

 27,05

 18,23  

 -39,01  

A2QP2G

INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR

EUR

 12,96

10.2.

 6,49

 21,23

 32,52  

 29,60  

A2JLE2

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 25,95

10.2.

 6,48

 21,22

 32,42  

 28,62  

A3ECB1

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR

EUR

 17,27

10.2.

 6,47

 31,03

 -  

 -  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 73,44

10.2.

 6,39

 26,58

 16,90  

 -40,14  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 65,14

10.2.

 6,32

 25,82

 14,81  

 -41,91  

A2AGUY

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 22,21

10.2.

 6,22

 20,51

 42,55  

 79,40  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 16,77

10.2.

 6,21

 4,09

 26,79  

 26,97  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 29,96

10.2.

 6,20

 4,06

 26,79  

 27,00  

A416V9

INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION

USD

 11,84

10.2.

 6,19

 -

 -  

 -  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 11,21

10.2.

 6,16

 19,51

 28,26  

 -7,43  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 30,39

10.2.

 6,15

 19,36

 27,64  

 -8,24  

A11919

INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION

USD

 15,59

10.2.

 6,13

 11,60

 26,03  

 13,63  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 23,67

10.2.

 6,10

 3,23

 23,60  

 21,63  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 16,58

10.2.

 6,08

 18,77

 37,02  

 67,64  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 27,82

10.2.

 6,06

 18,58

 36,37  

 66,29  

A2H90U

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

EUR

 18,39

10.2.

 6,06

 18,73

 36,73  

 67,31  

A2JLAY

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 41,69

10.2.

 6,05

 23,09

 8,37  

 -47,68