973793

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY

JPY

 2,231,00

16.10.

 15,66

 17,30

 43,56  

 34,89  

A1JDEZ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 20,89

16.10.

 19,92

 15,86

 41,34  

 -6,03  

921816

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY

JPY

 2,589,00

16.10.

 16,20

 17,95

 46,11  

 39,04  

A1JDE0

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 22,68

16.10.

 20,50

 16,54

 43,87  

 -3,19  

A2H90S

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY

JPY

 2,947,00

16.10.

 16,44

 18,26

 47,28  

 40,74  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 19,83

16.10.

 16,85

 12,73

 53,48  

 99,90  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 29,65

16.10.

 14,83

 10,35

 43,51  

 80,68  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 23,09

16.10.

 14,81

 10,33

 43,47  

 80,72  

A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 27,37

16.10.

 28,59

 18,11

 71,55  

 79,78  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 18,48

16.10.

 17,41

 13,37

 56,08  

 105,56  

987593

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR

EUR

 34,35

16.10.

 15,38

 10,99

 46,11  

 86,18  

A3C7JD

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD

USD

 13,58

16.10.

 29,09

 18,71

 74,33  

 -  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 24,55

16.10.

 15,36

 11,03

 46,05  

 86,14  

A41MSU

INVESCO PAN EUROPEAN EQUITY FUND I (USD HEDGED) ACCUMULATION

USD

 10,63

16.10.

 -

 -

 -  

 -  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 19,06

16.10.

 17,80

 13,86

 57,91  

 109,22  

A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,88

16.10.

 15,66

 11,36

 47,58  

 89,50  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 16,99

16.10.

 15,66

 11,37

 47,56  

 89,31  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,81

16.10.

 29,48

 19,22

 76,49  

 88,63  

A2AGUY

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 19,84

16.10.

 15,21

 10,78

 51,91  

 83,03  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 22,51

16.10.

 13,23

 8,43

 41,93  

 65,27