A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 27,16

30.1.

 1,76

 14,60

 90,46  

 91,00  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 21,18

30.1.

 1,73

 14,55

 90,47  

 90,90  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 81,60

30.1.

 1,92

 11,67

 40,40  

 86,86  

A1JDES

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

USD

 75,87

30.1.

 1,92

 11,67

 40,39  

 86,82  

A117P2

INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 24,26

30.1.

 1,51

 3,65

 47,91  

 86,81  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 20,51

30.1.

 1,69

 13,88

 87,14  

 85,44  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 25,47

30.1.

 1,68

 13,86

 87,00  

 85,37  

A2PLJ5

INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR

EUR

 19,13

30.1.

 4,25

 19,49

 45,36  

 85,37  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,11

30.1.

 5,64

 23,77

 40,95  

 85,28  

A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,86

30.1.

 5,62

 23,77

 40,96  

 85,27  

A2PDQ3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION

USD

 23,63

30.1.

 3,37

 24,30

 73,24  

 85,19  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 14,17

30.1.

 13,82

 73,23

 97,91  

 84,99  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 146,91

30.1.

 3,27

 19,18

 62,22  

 84,70  

A1JD5P

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

USD

 33,02

30.1.

 3,25

 19,15

 62,22  

 84,69  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,07

30.1.

 7,43

 42,21

 54,52  

 83,23  

A2H5HH

INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 13,80

30.1.

 4,23

 19,15

 44,21  

 82,76  

A2DP06

INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR

EUR

 21,44

30.1.

 4,23

 19,11

 44,09  

 82,62  

987593

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR

EUR

 38,59

30.1.

 5,61

 23,33

 39,47  

 82,11  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 27,58

30.1.

 5,59

 23,31

 39,51  

 82,05  

A141Z6

INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 15,55

30.1.

 4,22

 19,02

 43,50  

 81,48