A14SEP

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 14,59

9.2.

 2,24

 14,24

 45,98  

 55,40  

A2PT4M

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 8,42

9.2.

 2,22

 4,34

 16,01  

 12,32  

A2H5HV

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 17,66

9.2.

 2,20

 13,79

 44,99  

 53,83  

A1CV2P

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 66,46

9.2.

 2,18

 13,88

 44,82  

 53,35  

A2AT6P

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

EUR

 9,83

9.2.

 2,16

 12,21

 15,68  

 -4,02  

A2AT6N

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

EUR

 6,29

9.2.

 2,16

 12,26

 15,77  

 -3,99  

A14WV0

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 14,79

9.2.

 2,14

 13,46

 43,17  

 50,44  

A1CV2N

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 59,69

9.2.

 2,12

 13,44

 43,04  

 50,35  

A3DP3V

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD

USD

 17,05

9.2.

 2,10

 17,51

 57,29  

 -  

A2JLBT

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 34,80

9.2.

 2,05

 11,25

 38,59  

 55,29  

A3DP3U

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD

USD

 16,95

9.2.

 2,05

 17,30

 56,51  

 -  

A3DP3T

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD

USD

 16,56

9.2.

 2,03

 16,70

 53,48  

 -  

A2JLBQ

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 32,86

9.2.

 2,02

 10,71

 36,52  

 51,15  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 21,42

9.2.

 2,00

 12,32

 86,59  

 84,76  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 27,81

9.2.

 1,98

 12,32

 86,52  

 84,66  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 21,23

9.2.

 1,97

 12,15

 85,58  

 82,97  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 27,21

9.2.

 1,95

 12,11

 85,48  

 82,86  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 20,55

9.2.

 1,88

 11,44

 82,18  

 77,61  

A2JLBX

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

EUR

 30,40

9.2.

 1,88

 8,87

 30,60  

 40,05  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 25,52

9.2.

 1,88

 11,44

 82,16  

 77,47