A2PQYV

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 16,74

10.10.

 9,66

 12,22

 73,97  

 7,88  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,47

10.10.

 16,80

 12,12

 43,73  

 -17,36  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,85

10.10.

 13,77

 12,05

 60,96  

 68,56  

A2PFDB

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY

JPY

 17,055,00

10.10.

 12,97

 12,03

 44,75  

 68,50  

A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 20,787,00

10.10.

 12,97

 12,03

 44,76  

 68,52  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 9,788,00

10.10.

 12,95

 12,00

 44,66  

 68,35  

A409U0

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR

EUR

 11,87

10.10.

 12,41

 11,98

 -  

 -  

A2AGUY

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

USD

 19,91

10.10.

 15,62

 11,98

 54,58  

 80,18  

A2JLA2

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 22,46

10.10.

 12,29

 11,96

 40,08  

 56,65  

A3ECB2

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR

EUR

 13,49

10.10.

 11,95

 11,95

 -  

 -  

A3ECB0

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - EUR

EUR

 17,60

10.10.

 7,51

 11,89

 -  

 -  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 43,73

10.10.

 13,58

 11,81

 59,77  

 66,53  

A2H61E

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

EUR

 12,92

10.10.

 13,33

 11,76

 53,63  

 37,01  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 17,06

10.10.

 16,14

 11,69

 50,71  

 85,65  

A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,94

10.10.

 16,10

 11,62

 50,80  

 85,78  

A40RMA

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR

EUR

 11,16

10.10.

 8,24

 11,60

 -  

 -  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,35

10.10.

 20,77

 11,46

 38,96  

 32,10  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,54

10.10.

 15,44

 11,42

 33,59  

 -1,95  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 16,58

10.10.

 14,82

 11,35

 53,23  

 80,81  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,73

10.10.

 20,66

 11,29

 38,30  

 31,02