A1JDEU

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

USD

 69,86

22.8.

 9,32

 12,08

 39,67  

 114,83  

A2H5HV

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 16,61

22.8.

 11,10

 12,00

 37,05  

 53,37  

A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,30

22.8.

 13,41

 11,91

 22,53  

 -15,68  

A2AGUY

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

USD

 19,73

22.8.

 14,58

 11,78

 41,54  

 78,71  

A3DP3S

INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 14,82

22.8.

 15,69

 11,76

 38,50  

 -  

A3EHQW

INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD

USD

 12,97

22.8.

 18,50

 11,74

 -  

 -  

A3D73E

INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR

EUR

 12,60

22.8.

 15,28

 11,70

 -  

 -  

A117P2

INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 23,55

22.8.

 4,59

 11,67

 45,77  

 108,93  

A1CV2N

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 56,29

22.8.

 10,96

 11,66

 35,31  

 50,03  

A3ECCC

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 14,46

22.8.

 4,56

 11,66

 -  

 -  

A3D73F

INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 12,16

22.8.

 15,28

 11,65

 -  

 -  

A14WV0

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 13,94

22.8.

 10,91

 11,62

 35,32  

 50,04  

A1JDBJ

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

USD

 112,03

22.8.

 12,51

 11,59

 38,57  

 56,51  

A1JDEY

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

USD

 111,07

22.8.

 12,52

 11,59

 38,57  

 56,54  

A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 17,98

22.8.

 15,57

 11,58

 36,07  

 127,17  

A3EEA5

INVESCO UK EQUITY FUND A ACCUMULATION - SGD

SGD

 12,72

22.8.

 16,27

 11,58

 -  

 -  

A2PQYZ

INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 17,27

22.8.

 6,47

 11,56

 49,14  

 17,32  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 13,62

22.8.

 15,45

 11,39

 35,25  

 124,60  

A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,78

22.8.

 14,93

 11,36

 38,06  

 82,43  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 16,88

22.8.

 14,91

 11,29

 37,96  

 82,28