A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 24,65

10.10.

 15,83

 11,28

 49,22  

 82,50  

A140H6

INVESCO EURO EQUITY FUND A ACCUMULATION - EUR

EUR

 198,88

10.10.

 15,82

 12,70

 57,72  

 81,73  

A12C03

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 27,62

10.10.

 15,71

 14,32

 72,19  

 85,87  

A2H5HU

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

USD

 26,22

10.10.

 15,66

 14,55

 66,69  

 55,98  

A3DXT8

INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD

USD

 12,61

10.10.

 15,64

 9,27

 -  

 -  

A3DXT7

INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD

USD

 13,29

10.10.

 15,64

 9,27

 -  

 -  

A2AGUY

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

USD

 19,91

10.10.

 15,62

 11,98

 54,58  

 80,18  

A1192H

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

EUR

 20,72

10.10.

 15,56

 13,47

 55,21  

 55,79  

A2QP2G

INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR

EUR

 11,98

10.10.

 15,53

 14,86

 34,30  

 -  

A1192J

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

EUR

 17,48

10.10.

 15,52

 13,47

 55,18  

 55,83  

A1JDBK

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

USD

 139,79

10.10.

 15,50

 14,39

 65,88  

 54,74  

A2JLE2

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 23,98

10.10.

 15,50

 14,84

 34,17  

 53,40  

A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 11,22

10.10.

 15,48

 9,28

 34,41  

 10,25  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,54

10.10.

 15,44

 11,42

 33,59  

 -1,95  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 28,59

10.10.

 15,38

 11,29

 32,85  

 -2,85  

A409U8

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES

USD

 11,84

10.10.

 15,34

 8,37

 -  

 -  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 23,19

10.10.

 15,30

 10,60

 46,60  

 77,10  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 29,77

10.10.

 15,30

 10,59

 46,58  

 77,10  

A409U2

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD

USD

 11,84

10.10.

 15,29

 8,33

 -  

 -  

A3DP3V

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD

USD

 16,24

10.10.

 15,26

 16,33

 71,49  

 -