A3E40Z

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY

JPY

 14,312,00

10.10.

 13,18

 12,30

 45,79  

 -  

A3E40Y

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY

JPY

 14,900,00

10.10.

 13,17

 12,29

 45,78  

 -  

A2PQX8

INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

EUR

 6,49

10.10.

 13,16

 6,57

 24,56  

 -1,60  

A2PQX6

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

EUR

 9,60

10.10.

 13,14

 6,54

 24,57  

 -1,60  

A409U6

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 12,01

10.10.

 13,09

 12,88

 -  

 -  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 37,80

10.10.

 13,07

 11,14

 56,91  

 61,61  

A2PFDB

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY

JPY

 17,055,00

10.10.

 12,97

 12,03

 44,75  

 68,50  

A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 20,787,00

10.10.

 12,97

 12,03

 44,76  

 68,52  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 9,788,00

10.10.

 12,95

 12,00

 44,66  

 68,35  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 23,11

10.10.

 12,90

 10,53

 56,22  

 49,52  

A3D73H

INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR

EUR

 12,15

10.10.

 12,81

 8,29

 -  

 -  

A3CS6Q

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD

USD

 10,83

10.10.

 12,81

 10,40

 56,05  

 -  

A1CV2S

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,89

10.10.

 12,81

 8,19

 21,82  

 -15,01  

A117PP

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

EUR

 6,22

10.10.

 12,80

 8,19

 21,75  

 -14,97  

A3D73J

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 12,16

10.10.

 12,80

 8,28

 -  

 -  

A3D73N

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 12,17

10.10.

 12,79

 8,18

 -  

 -  

A401SP

INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 11,93

10.10.

 12,76

 4,47

 -  

 -  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 10,87

10.10.

 12,72

 8,07

 30,25  

 -  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 13,83

10.10.

 12,71

 12,90

 39,13  

 6,47  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 267,00

10.10.

 12,70

 10,26

 55,05  

 47,73