A114HY

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

EUR

 21,41

10.2.

 4,13

 14,37

 48,96  

 63,90  

A3EHQ5

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

USD

 12,87

10.2.

 7,97

 14,30

 -  

 -  

A1192H

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

EUR

 21,92

10.2.

 3,59

 14,23

 45,55  

 57,81  

A1192J

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 18,50

10.2.

 3,58

 14,22

 45,60  

 57,98  

A3EHQZ

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

GBP

 12,88

10.2.

 7,87

 14,18

 -  

 -  

A14SEU

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

EUR

 14,90

10.2.

 4,12

 14,14

 47,96  

 62,27  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 34,55

10.2.

 4,10

 14,10

 48,03  

 62,28  

A2H603

INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD

USD

 11,10

10.2.

 4,42

 14,08

 19,48  

 -29,48  

A1CV2N

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

EUR

 60,00

10.2.

 2,65

 14,03

 44,96  

 50,83  

A14WV0

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

EUR

 14,86

10.2.

 2,62

 14,00

 45,08  

 50,86  

A2QP2P

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

CHF

 4,65

10.2.

 1,97

 13,97

 -20,10  

 -53,50  

A2DP05

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

USD

 13,03

10.2.

 7,95

 13,90

 26,02  

 11,18  

A3EWRN

INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD

USD

 14,63

10.2.

 3,60

 13,86

 -  

 -  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 39,72

10.2.

 3,41

 13,81

 32,98  

 32,93  

A111YC

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR

EUR

 28,16

10.2.

 9,96

 13,78

 27,36  

 15,84  

A2P1W9

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR

EUR

 15,83

10.2.

 9,93

 13,72

 27,25  

 15,72  

A3EWRL

INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD

USD

 14,59

10.2.

 3,59

 13,71

 -  

 -  

A3CYCC

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION

GBP

 11,70

10.2.

 7,83

 13,70

 25,13  

 9,96  

A1JQ1M

INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD

USD

 26,05

10.2.

 4,41

 13,66

 18,19  

 -30,79  

A1192G

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 18,10

10.2.

 3,49

 13,64

 43,43  

 53,91