A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 12,96

25.8.

 15,15

 10,33

 33,98  

 117,31  

A3ECB0

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - EUR

EUR

 16,97

25.8.

 3,67

 10,27

 -  

 -  

A2JLA3

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 95,33

25.8.

 18,09

 10,11

 39,99  

 48,88  

A409U5

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD

USD

 12,14

25.8.

 18,09

 10,06

 -  

 -  

987593

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR

EUR

 34,13

25.8.

 14,65

 10,06

 36,19  

 77,58  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 24,39

25.8.

 14,61

 10,06

 36,17  

 77,60  

A2P0BB

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 15,50

25.8.

 8,65

 9,99

 37,50  

 -  

A3D73H

INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR

EUR

 12,35

25.8.

 14,67

 9,97

 -  

 -  

A2H61E

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 12,92

25.8.

 13,33

 9,96

 32,79  

 45,82  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 21,13

25.8.

 8,51

 9,81

 36,75  

 53,60  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 14,64

25.8.

 8,53

 9,80

 36,72  

 53,68  

A3D73J

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 12,36

25.8.

 14,66

 9,77

 -  

 -  

A3D73N

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 12,37

25.8.

 14,64

 9,76

 -  

 -  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,12

25.8.

 9,67

 9,67

 27,27  

 43,79  

A2QFS7

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR

EUR

 12,27

25.8.

 -3,23

 9,65

 35,58  

 -  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,16

25.8.

 11,28

 9,48

 18,14  

 -3,79  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 128,70

25.8.

 9,47

 9,45

 26,32  

 42,02  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 22,97

25.8.

 14,21

 9,45

 33,80  

 72,35  

A409TZ

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,04

25.8.

 17,12

 9,39

 -  

 -  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 29,48

25.8.

 14,18

 9,39

 33,76  

 72,30