A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 16,43

9.2.

 5,12

 17,69

 34,01  

 66,46  

A2H90U

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

EUR

 18,23

9.2.

 5,13

 17,70

 33,80  

 66,38  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,29

9.2.

 0,73

 1,78

 33,68  

 42,45  

A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 14,95

9.2.

 0,74

 1,77

 33,60  

 42,38  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 27,58

9.2.

 5,15

 17,56

 33,49  

 65,35  

A2AGYR

INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 22,84

9.2.

 5,84

 17,07

 33,41  

 68,19  

A1JDE0

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 24,91

9.2.

 10,86

 28,66

 33,41  

 -3,02  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,80

9.2.

 3,47

 14,63

 33,33  

 38,75  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 43,76

9.2.

 0,74

 1,72

 33,29  

 41,57  

A12C05

INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

USD

 12,88

9.2.

 3,09

 10,59

 33,11  

 41,01  

A12C04

INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 20,99

9.2.

 3,09

 10,58

 33,09  

 40,95  

A2H61G

INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,39

9.2.

 8,68

 37,39

 32,60  

 -21,77  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 14,25

9.2.

 -8,95

 -9,58

 32,43  

 -19,49  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 19,93

9.2.

 -8,95

 -9,53

 32,43  

 -19,47  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 46,00

9.2.

 3,39

 14,37

 32,37  

 36,99  

A1CV2M

INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 56,92

9.2.

 8,77

 37,22

 31,79  

 -22,97  

A0B6Q9

INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR

EUR

 39,27

9.2.

 0,69

 1,24

 31,51  

 38,18  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,96

9.2.

 6,97

 21,61

 31,43  

 -15,30  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,29

9.2.

 7,83

 25,44

 31,43  

 -18,78  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 18,74

9.2.

 7,02

 21,61

 31,42  

 -15,28