A140H6

INVESCO EURO EQUITY FUND A ACCUMULATION - EUR

EUR

 224,08

27.2.

 8,13

 17,28

 42,12  

 73,37  

A1192D

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

EUR

 13,28

27.2.

 8,06

 17,64

 34,58  

 62,13  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 25,50

27.2.

 8,05

 17,57

 34,49  

 62,11  

A0LGXZ

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

EUR

 18,50

27.2.

 8,00

 17,55

 34,51  

 62,06  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 18,59

27.2.

 7,83

 15,90

 37,30  

 71,02  

A2AGYR

INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 23,25

27.2.

 7,74

 15,38

 35,41  

 67,27  

A3CS6Q

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD

USD

 11,89

27.2.

 7,50

 22,33

 43,77  

 -  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 25,36

27.2.

 7,50

 22,28

 43,77  

 26,79  

A2H5HU

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

USD

 28,45

27.2.

 7,48

 23,53

 44,86  

 29,55  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 292,72

27.2.

 7,47

 22,01

 42,76  

 25,23  

A1JDBK

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

USD

 151,59

27.2.

 7,44

 23,34

 44,11  

 28,50  

A3CS6N

INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD

USD

 11,43

27.2.

 7,42

 21,34

 40,25  

 -  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 258,88

27.2.

 7,36

 21,24

 40,17  

 21,50  

A1JDEY

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 122,56

27.2.

 7,31

 22,41

 40,89  

 23,76  

A1JDBJ

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

USD

 123,62

27.2.

 7,31

 22,42

 40,89  

 23,76  

A3D73P

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION

USD

 15,25

27.2.

 7,17

 17,67

 52,50  

 -  

A2H61E

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

EUR

 13,91

27.2.

 7,16

 20,54

 34,79  

 13,27  

A3D73L

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 15,26

27.2.

 7,16

 17,66

 52,60  

 -  

A14WV2

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

USD

 22,47

27.2.

 7,15

 16,73

 57,02  

 88,03  

A117QN

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

USD

 25,26

27.2.

 7,08

 16,08

 54,59  

 83,04