A117P2

INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 23,55

22.8.

 4,59

 11,67

 45,77  

 108,93  

A1JDES

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

USD

 69,91

22.8.

 8,75

 11,20

 36,35  

 106,41  

A12C03

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

USD

 28,34

22.8.

 18,73

 17,45

 54,27  

 106,41  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 75,07

22.8.

 8,77

 11,20

 36,34  

 106,41  

A3CYBX

INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD

USD

 18,69

22.8.

 -8,65

 -8,29

 43,44  

 106,29  

A2H5H0

INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 18,66

22.8.

 -8,62

 -8,30

 43,43  

 106,19  

A1JD5P

INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 31,18

22.8.

 16,47

 16,21

 68,89  

 104,82  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 138,38

22.8.

 16,50

 16,21

 68,92  

 104,76  

A0LF5U

INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 145,54

22.8.

 -8,77

 -8,49

 42,39  

 103,64  

A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 25,83

22.8.

 18,54

 17,30

 59,54  

 103,39  

A2DVAF

INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR

EUR

 17,61

22.8.

 -18,43

 -12,61

 20,70  

 101,72  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 18,87

22.8.

 16,63

 13,74

 48,23  

 100,96  

A12C02

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

USD

 26,56

22.8.

 18,31

 16,75

 51,51  

 100,30  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 22,04

22.8.

 13,55

 18,05

 55,10  

 100,18  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 21,97

22.8.

 13,54

 18,05

 54,83  

 99,91  

A0LF47

INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 122,83

22.8.

 -9,12

 -9,05

 39,85  

 97,63  

A2DVAG

INVESCO INDIA EQUITY FUND A ACCUMULATION - USD

USD

 17,44

22.8.

 -9,12

 -9,02

 39,86  

 97,51  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 18,30

22.8.

 16,26

 13,24

 46,40  

 97,41  

A2JLBX

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

EUR

 31,38

22.8.

 17,74

 16,58

 53,09  

 97,11  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,68

22.8.

 17,71

 16,55

 53,07  

 96,88