973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 39,08

9.1.

 1,74

 17,68

 36,07  

 36,83  

A40RM7

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND S ACCUMULATION - EUR

EUR

 11,71

9.1.

 1,74

 -

 -  

 -  

A41MSW

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1

AUD

 10,50

9.1.

 1,72

 -

 -  

 -  

A2PM7F

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD

USD

 20,70

9.1.

 1,72

 14,49

 76,62  

 17,21  

A3C3HK

INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD

USD

 11,83

9.1.

 1,72

 15,35

 80,69  

 -  

A2PQYZ

INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 18,40

9.1.

 1,71

 13,02

 69,27  

 8,04  

A3C3HJ

INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,88

9.1.

 1,71

 15,45

 81,10  

 -  

A3EEA5

INVESCO UK EQUITY FUND A ACCUMULATION - SGD

SGD

 13,77

9.1.

 1,70

 28,81

 -  

 -  

A3C3HN

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,18

9.1.

 1,70

 11,99

 65,26  

 -  

A117QN

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

USD

 23,99

9.1.

 1,70

 20,49

 53,39  

 72,09  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,03

9.1.

 1,69

 18,70

 47,30  

 61,99  

A2PQYU

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 17,43

9.1.

 1,69

 12,02

 65,06  

 3,57  

A41MST

INVESCO GLOBAL FOUNDERS & OWNERS FUND E (EUR HEDGED) ACCUMULATION

EUR

 10,22

9.1.

 1,69

 -

 -  

 -  

A3ECB3

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR

EUR

 11,46

9.1.

 1,69

 8,22

 -  

 -  

A14SEU

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

EUR

 14,55

9.1.

 1,68

 18,47

 46,40  

 60,37  

A14SEV

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

EUR

 14,60

9.1.

 1,67

 18,87

 47,88  

 63,22  

A14WV2

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

USD

 21,32

9.1.

 1,67

 21,07

 55,73  

 76,93  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 16,52

9.1.

 1,66

 18,85

 47,90  

 63,24  

A3EHQ1

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION

USD

 12,24

9.1.

 1,66

 14,07

 -  

 -  

A2PQYV

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 17,15

9.1.

 1,66

 11,98

 65,02  

 3,56