A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,78

10.10.

 13,81

 13,13

 68,25  

 72,44  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 19,23

10.10.

 13,79

 13,12

 67,95  

 71,85  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,85

10.10.

 13,77

 12,05

 60,96  

 68,56  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 86,17

10.10.

 13,76

 13,04

 67,79  

 71,68  

A2PFC4

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 18,36

10.10.

 13,72

 13,44

 51,68  

 70,15  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 28,61

10.10.

 13,71

 13,40

 51,46  

 69,89  

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  

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  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 22,60

10.10.

 13,68

 9,60

 44,50  

 62,82  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 43,73

10.10.

 13,58

 11,81

 59,77  

 66,53  

A2JLBQ

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 32,12

10.10.

 13,58

 12,50

 75,23  

 86,20  

A3D73F

INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,98

10.10.

 13,57

 9,21

 -  

 -  

A2PQYA

INVESCO EMERGING MARKETS LOCAL DEBT FUND C (EUR HEDGED) ACCUMULATION

EUR

 9,96

10.10.

 13,54

 7,04

 26,99  

 1,42  

A3D73E

INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR

EUR

 12,41

10.10.

 13,54

 9,24

 -  

 -  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 18,42

10.10.

 13,42

 12,59

 65,80  

 68,37  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 82,00

10.10.

 13,41

 12,59

 65,85  

 68,33  

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  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,78

10.10.

 13,33

 8,91

 24,27  

 -12,05  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 16,80

10.10.

 13,28

 8,74

 23,80  

 -12,68  

A3DTAG

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

EUR

 11,38

10.10.

 13,28

 14,01

 60,23  

 -