A2QP2Q

INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,00

10.2.

 2,25

 16,01

 -14,53  

 -50,00  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,83

10.2.

 2,77

 16,01

 26,53  

 10,86  

A1CV2S

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 12,51

10.2.

 5,75

 15,94

 17,69  

 -20,06  

A3DTAG

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 11,69

10.2.

 2,70

 15,93

 50,15  

 -  

A117PP

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,55

10.2.

 5,82

 15,90

 17,67  

 -19,95  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 84,40

10.2.

 5,42

 15,90

 46,20  

 83,72  

A1JDES

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

USD

 78,47

10.2.

 5,41

 15,88

 46,20  

 83,71  

A1JQ1G

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 32,65

10.2.

 8,11

 15,57

 25,89  

 61,85  

A1JDN0

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 31,54

10.2.

 8,09

 15,53

 25,86  

 61,83  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 12,20

10.2.

 2,71

 15,38

 24,48  

 7,87  

A2QP2M

INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,79

10.2.

 2,13

 15,14

 -16,70  

 -52,10  

A14SEP

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

EUR

 14,67

10.2.

 2,80

 14,87

 47,92  

 55,94  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,81

10.2.

 3,52

 14,70

 36,30  

 38,72  

A3EHQ1

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION

USD

 13,01

10.2.

 8,06

 14,63

 -  

 -  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 16,92

10.2.

 4,12

 14,48

 49,47  

 65,07  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 46,04

10.2.

 3,48

 14,47

 35,37  

 36,98  

A1CV2P

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

EUR

 66,80

10.2.

 2,71

 14,46

 46,78  

 53,85  

A14SEV

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

EUR

 14,95

10.2.

 4,11

 14,45

 49,46  

 64,98  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,46

10.2.

 4,12

 14,37

 48,87  

 63,80  

A2H5HV

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

EUR

 17,75

10.2.

 2,72

 14,37

 46,82  

 54,35