A3DE6V

INVESCO EURO EQUITY FUND A ACCUMULATION - USD

USD

 14,94

9.10.

 29,58

 20,19

 89,59  

 -  

A2PM7F

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD

USD

 20,22

9.10.

 12,27

 15,54

 88,80  

 24,66  

A1JZ94

INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION

EUR

 27,11

9.10.

 18,38

 14,82

 88,79  

 86,32  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 16,42

9.10.

 35,26

 49,68

 88,74  

 11,55  

A3C3HM

INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 11,19

9.10.

 12,24

 15,48

 88,70  

 -  

A2JLBP

INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 22,25

9.10.

 35,11

 26,91

 87,96  

 75,95  

A3CPMH

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD

USD

 12,94

9.10.

 34,93

 26,61

 86,72  

 -  

A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 88,45

9.10.

 34,85

 26,62

 86,59  

 73,49  

A2JLBL

INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 78,62

9.10.

 34,22

 25,85

 83,52  

 68,92  

A2JD6G

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR

EUR

 21,21

9.10.

 26,10

 48,63

 83,48  

 40,84  

A2DVAB

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR

EUR

 22,67

9.10.

 25,80

 48,17

 82,09  

 38,99  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,88

9.10.

 30,09

 18,94

 81,52  

 84,90  

A2JLBT

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

USD

 34,30

9.10.

 15,14

 13,50

 79,77  

 94,78  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 18,24

9.10.

 25,27

 47,45

 79,53  

 35,61  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 25,51

9.10.

 25,29

 47,46

 79,52  

 35,62  

A2PQYZ

INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 18,04

9.10.

 11,22

 14,25

 79,50  

 15,20  

A3C7JD

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD

USD

 13,65

9.10.

 29,75

 18,49

 79,37  

 -  

A1XFB9

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 22,90

9.10.

 41,10

 34,23

 78,63  

 2,55  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 96,24

9.10.

 40,80

 33,95

 77,27  

 1,27  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 16,29

9.10.

 40,78

 33,93

 77,23  

 1,35