A2JLBT

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

USD

 33,49

15.10.

 12,42

 10,60

 76,54  

 92,69  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,76

15.10.

 29,05

 18,07

 75,89  

 88,86  

A2JLA7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 23,03

15.10.

 25,54

 18,11

 75,78  

 60,69  

A2PDQ7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 17,56

15.10.

 25,52

 18,09

 75,60  

 60,66  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 27,42

15.10.

 7,46

 8,72

 75,18  

 119,19  

A2JLA4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD

USD

 20,58

15.10.

 25,33

 17,80

 74,55  

 58,80  

A2JLA5

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 110,47

15.10.

 25,36

 17,83

 74,54  

 58,82  

973792

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD

USD

 80,68

15.10.

 36,08

 31,44

 74,44  

 -4,43  

A2JLBQ

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

USD

 31,67

15.10.

 11,99

 10,04

 73,82  

 87,62  

A3C7JD

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD

USD

 13,54

15.10.

 28,71

 17,64

 73,81  

 -  

A3DP3V

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD

USD

 16,23

15.10.

 15,19

 15,27

 71,56  

 -  

A117P2

INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 24,06

15.10.

 6,85

 7,95

 71,50  

 111,42  

A2JLA3

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 100,72

15.10.

 24,77

 17,12

 71,43  

 54,13  

A12C03

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

USD

 27,35

15.10.

 14,58

 11,77

 71,37  

 88,49  

A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 27,29

15.10.

 28,22

 17,07

 71,05  

 80,14  

A3DP3U

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD

USD

 16,14

15.10.

 14,96

 15,12

 70,61  

 -  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 19,70

15.10.

 17,89

 14,53

 69,68  

 117,20  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 13,53

15.10.

 28,61

 23,22

 69,13  

 -  

A2H5HU

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z ACCUMULATION - USD

USD

 26,50

15.10.

 16,89

 13,93

 68,90  

 60,02  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 16,96

15.10.

 14,29

 12,54

 68,42  

 73,24