A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 49,02

9.2.

 8,69

 36,43

 29,44  

 -25,22  

A117QH

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 13,20

9.2.

 8,64

 36,30

 29,40  

 -25,25  

A2QP2H

INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,73

9.2.

 6,83

 36,24

 38,33  

 17,30  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 26,01

9.2.

 7,84

 35,61

 84,73  

 90,83  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 26,09

9.2.

 7,85

 35,60

 84,90  

 91,28  

A3ECB5

INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 14,35

9.2.

 6,38

 35,24

 -  

 -  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,25

9.2.

 6,74

 35,22

 34,89  

 12,50  

A3ECB9

INVESCO UK EQUITY FUND A ACCUMULATION - USD

USD

 14,95

9.2.

 6,41

 35,17

 -  

 -  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 17,49

9.2.

 6,65

 34,99

 34,80  

 12,25  

A2PDQ3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION

USD

 24,63

9.2.

 7,74

 34,30

 80,18  

 83,40  

A2PXEM

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 10,77

9.2.

 7,16

 32,80

 1,70  

 -31,09  

A2H90S

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

JPY

 3,352,00

9.2.

 10,77

 32,65

 60,61  

 46,76  

921816

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

JPY

 2,942,00

9.2.

 10,73

 32,28

 59,37  

 45,00  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 22,58

9.2.

 7,63

 32,20

 74,77  

 73,16  

A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 35,91

9.2.

 7,61

 32,12

 74,32  

 73,14  

973793

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

JPY

 2,530,00

9.2.

 10,67

 31,50

 56,56  

 40,71  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 32,59

9.2.

 7,52

 31,15

 70,09  

 66,11  

A2PFC4

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 20,92

9.2.

 7,50

 31,12

 70,44  

 66,39  

A0QZZR

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 45,61

9.2.

 4,42

 30,81

 43,42  

 30,39  

A3E40Z

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY

JPY

 16,301,00

9.2.

 7,56

 30,67

 63,71  

 -