A1192F

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

EUR

 20,75

10.2.

 3,54

 13,64

 43,40  

 53,93  

796421

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR

EUR

 30,48

10.2.

 4,03

 13,56

 45,84  

 58,26  

A1CV21

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

EUR

 24,91

10.2.

 4,01

 13,52

 45,77  

 58,21  

A2QP2L

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

CHF

 4,48

10.2.

 1,82

 13,42

 -21,82  

 -55,20  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 13,96

10.2.

 3,54

 13,30

 43,38  

 -  

A14TSK

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

USD

 14,42

10.2.

 7,93

 13,28

 23,67  

 8,01  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 14,53

10.2.

 8,35

 13,25

 30,08  

 -6,74  

A1JQ1L

INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD

USD

 23,96

10.2.

 4,36

 13,02

 16,09  

 -32,85  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 21,53

10.2.

 2,52

 12,90

 90,54  

 83,97  

A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 12,79

10.2.

 9,88

 12,89

 24,42  

 11,31  

A1JD5Q

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 32,65

10.2.

 9,86

 12,89

 24,36  

 11,33  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 27,95

10.2.

 2,49

 12,88

 90,52  

 84,00  

A3EHQX

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

GBP

 12,47

10.2.

 7,78

 12,75

 -  

 -  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 27,35

10.2.

 2,47

 12,69

 89,40  

 82,09  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 21,33

10.2.

 2,45

 12,68

 89,43  

 82,11  

A2AT6N

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,30

10.2.

 2,44

 12,57

 16,34  

 -3,68  

A2AT6P

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,86

10.2.

 2,44

 12,52

 16,24  

 -3,71  

A3ECB2

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR

EUR

 14,13

10.2.

 8,28

 12,32

 -  

 -  

A3EHQ3

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

HKD

 124,92

10.2.

 7,88

 12,30

 -  

 -  

A3EHQ2

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 ACCUMULATION - EUR

EUR

 12,40

10.2.

 7,73

 12,12

 -  

 -