921816

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY

JPY

 2,595,00

10.10.

 16,47

 19,42

 44,89  

 35,86  

A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 20,787,00

10.10.

 12,97

 12,03

 44,76  

 68,52  

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  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 9,788,00

10.10.

 12,95

 12,00

 44,66  

 68,35  

A1192D

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

EUR

 11,77

10.10.

 13,69

 9,70

 44,59  

 62,92  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 10,42

10.10.

 34,11

 24,49

 44,52  

 -23,21  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 22,60

10.10.

 13,68

 9,60

 44,50  

 62,82  

A0LGXZ

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

EUR

 16,40

10.10.

 13,71

 9,61

 44,47  

 62,91  

A0LF5U

INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 143,59

10.10.

 -9,99

 -12,68

 44,24  

 90,59  

A117PT

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,85

10.10.

 16,98

 12,31

 44,11  

 -17,18  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,70

10.10.

 15,20

 7,29

 44,07  

 45,55  

A3C3HH

INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD

USD

 12,26

10.10.

 15,12

 7,26

 43,90  

 -  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,47

10.10.

 16,80

 12,12

 43,73  

 -17,36  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 12,99

10.10.

 8,56

 8,78

 43,55  

 -  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,67

10.10.

 33,81

 24,01

 43,42  

 -24,16  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 21,30

10.10.

 14,95

 7,04

 43,24  

 44,31  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 14,74

10.10.

 8,66

 8,31

 42,72  

 42,50  

A2H5HN

INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,52

10.10.

 8,66

 8,32

 42,72  

 42,55  

973793

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY

JPY

 2,236,00

10.10.

 15,91

 18,75

 42,33  

 31,84  

A117QG

INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 18,45

10.10.

 22,96

 20,73

 42,18  

 -3,22