A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 63,72

6.2.

 4,00

 27,13

 11,45  

 -41,46  

A1192A

INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 12,50

6.2.

 3,99

 7,39

 16,28  

 2,04  

A11918

INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR

EUR

 12,49

6.2.

 3,91

 7,30

 16,19  

 2,04  

A2JLAY

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 40,81

6.2.

 3,82

 24,42

 5,21  

 -47,23  

A117PN

INVESCO ASIA ASSET ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 9,27

6.2.

 3,81

 3,23

 12,44  

 -9,76  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 29,28

6.2.

 3,79

 1,67

 23,86  

 25,07  

A2JLAW

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 34,57

6.2.

 3,75

 23,69

 3,32  

 -48,79  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 16,38

6.2.

 3,74

 1,61

 23,85  

 25,04  

A117QN

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

USD

 24,47

6.2.

 3,73

 16,36

 53,32  

 73,30  

A14WV2

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

USD

 21,75

6.2.

 3,72

 16,87

 55,58  

 77,99  

A14WCL

INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION

USD

 17,97

6.2.

 3,69

 8,58

 20,44  

 14,97  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 23,13

6.2.

 3,68

 0,83

 20,72  

 19,78  

A1CV2Y

INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION

USD

 33,82

6.2.

 3,62

 8,43

 19,84  

 13,64  

A0N9Z2

INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION

GBP

 20,35

6.2.

 3,62

 8,19

 17,97  

 9,59  

A14UYG

INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION

GBP

 16,16

6.2.

 3,59

 8,24

 18,30  

 10,16  

A1CV2X

INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 30,68

6.2.

 3,58

 7,76

 17,73  

 10,36  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 16,83

6.2.

 3,57

 14,72

 47,89  

 64,20  

A14SEU

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 14,82

6.2.

 3,56

 14,39

 46,35  

 61,40  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,36

6.2.

 3,55

 14,61

 47,35  

 62,91  

A14SEV

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR

EUR

 14,87

6.2.

 3,55

 14,69

 47,84  

 64,09