A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 28,27

9.2.

 3,63

 5,46

 50,43  

 90,67  

A41NQ3

INVESCO GLOBAL EQUITY INCOME FUND Z QUARTERLY DISTRIBUTION-1 - EUR

EUR

 10,38

9.2.

 3,59

 -

 -  

 -  

A3ECB3

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR

EUR

 11,67

9.2.

 3,55

 8,76

 -  

 -  

A3ECCC

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 15,19

9.2.

 3,54

 4,69

 -  

 -  

A117P2

INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 24,74

9.2.

 3,51

 4,68

 47,19  

 83,95  

A41NQ2

INVESCO GLOBAL EQUITY INCOME FUND A QUARTERLY DISTRIBUTION-1 - EUR

EUR

 10,36

9.2.

 3,50

 -

 -  

 -  

A1JQ1M

INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD

USD

 25,82

9.2.

 3,49

 12,65

 14,40  

 -29,78  

A2H603

INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD

USD

 11,00

9.2.

 3,48

 13,05

 15,67  

 -28,48  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,80

9.2.

 3,47

 14,63

 33,33  

 38,75  

A1192H

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

EUR

 21,89

9.2.

 3,45

 14,07

 42,70  

 58,28  

A1JQ1L

INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD

USD

 23,75

9.2.

 3,44

 12,03

 12,35  

 -31,85  

A1192J

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

EUR

 18,47

9.2.

 3,42

 14,03

 42,73  

 58,34  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 46,00

9.2.

 3,39

 14,37

 32,37  

 36,99  

A1192F

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

EUR

 20,72

9.2.

 3,39

 13,47

 40,57  

 54,40  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 12,39

9.2.

 3,38

 20,94

 30,94  

 14,48  

A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 12,31

9.2.

 3,37

 20,82

 30,55  

 13,90  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 39,69

9.2.

 3,33

 13,72

 30,00  

 32,96  

A1192G

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

EUR

 18,07

9.2.

 3,32

 13,45

 40,55  

 54,39  

A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 12,02

9.2.

 3,29

 20,01

 27,95  

 10,15  

A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 7,06

9.2.

 3,22

 9,12

 4,28  

 -40,12