A2JLBX

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 29,11

14.10.

 9,22

 7,91

 63,40  

 69,29  

A117PT

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,52

14.10.

 13,42

 7,90

 41,97  

 -20,36  

A2PJBM

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD

USD

 13,93

14.10.

 14,84

 7,90

 37,78  

 15,03  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,40

14.10.

 9,19

 7,89

 63,35  

 69,25  

A409TZ

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,80

14.10.

 14,79

 7,89

 -  

 -  

A409UA

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD

USD

 11,80

14.10.

 14,89

 7,88

 -  

 -  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 14,92

14.10.

 9,30

 7,88

 51,17  

 -  

A2PFC7

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME

USD

 12,19

14.10.

 14,76

 7,88

 37,78  

 15,10  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,13

14.10.

 13,34

 7,85

 41,78  

 -20,44  

A3D73T

INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,56

14.10.

 12,06

 7,83

 -  

 -  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 92,51

14.10.

 9,21

 7,83

 51,11  

 110,20  

A1JDEU

INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 69,42

14.10.

 9,20

 7,83

 51,11  

 110,23  

A3CYDT

INVESCO EUROPEAN SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION

GBP

 143,43

10.10.

 4,78

 7,80

 32,44  

 36,89  

A2PXEH

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,32

14.10.

 15,72

 7,77

 -13,96  

 -37,44  

A409U9

INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD

USD

 11,54

14.10.

 8,56

 7,75

 -  

 -  

A2PSS4

INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD

USD

 92,44

10.10.

 4,73

 7,74

 -  

 -  

A2JLDG

INVESCO EMERGING MARKETS BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 16,03

14.10.

 8,55

 7,72

 40,80  

 2,34  

A3EWRN

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

USD

 13,45

14.10.

 7,90

 7,68

 -  

 -  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 20,82

14.10.

 9,01

 7,65

 62,15  

 67,23  

A3D73S

INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR

EUR

 12,41

14.10.

 11,90

 7,63

 -  

 -