A2PQX6

INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,20

9.2.

 3,04

 16,97

 19,18  

 -2,03  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 24,80

9.2.

 5,08

 16,87

 31,08  

 60,52  

A2QJUK

INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 5,75

9.2.

 0,70

 16,87

 -10,99  

 -53,02  

A0LGXZ

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

EUR

 17,99

9.2.

 5,02

 16,86

 31,07  

 60,44  

A1192D

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR

EUR

 12,91

9.2.

 5,04

 16,86

 31,06  

 60,49  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 16,84

9.2.

 5,45

 16,78

 48,50  

 -  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 104,43

9.2.

 5,44

 16,75

 48,44  

 90,43  

A1JDEU

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

USD

 78,37

9.2.

 5,44

 16,73

 48,45  

 90,43  

A3DXTB

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD

USD

 13,83

9.2.

 0,75

 16,72

 34,29  

 -  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 18,02

9.2.

 2,44

 16,71

 55,21  

 72,11  

A3DP3T

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD

USD

 16,56

9.2.

 2,03

 16,70

 53,48  

 -  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,90

9.2.

 2,46

 16,64

 55,28  

 72,11  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 20,50

9.2.

 2,40

 16,61

 54,83  

 71,40  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 91,89

9.2.

 2,43

 16,60

 54,85  

 71,34  

A12C02

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

USD

 27,38

9.2.

 3,63

 16,46

 39,06  

 49,05  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,66

9.2.

 2,68

 16,40

 20,41  

 32,87  

A14WV2

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

USD

 21,82

9.2.

 4,05

 16,37

 54,20  

 79,59  

A1JZ90

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 28,03

9.2.

 6,62

 16,36

 27,12  

 7,89  

A2QJUJ

INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 5,57

9.2.

 0,72

 16,28

 -12,42  

 -54,49  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 14,11

9.2.

 6,17

 16,23

 15,47  

 27,46