A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 90,66

5.2.

 1,06

 15,86

 52,77  

 70,55  

A3C7JD

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD

USD

 15,53

5.2.

 6,66

 40,54

 52,70  

 -  

A2QFS6

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD

USD

 11,60

5.2.

 -7,50

 6,62

 52,21  

 -13,60  

A3DP3T

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD

USD

 16,37

5.2.

 0,86

 16,35

 52,14  

 -  

A2QFS0

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD

USD

 11,68

5.2.

 -7,45

 6,67

 52,08  

 -13,67  

A2QFS2

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD

USD

 11,57

5.2.

 -7,51

 6,54

 51,95  

 -13,86  

A2QFTB

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD

USD

 11,65

5.2.

 -7,54

 6,49

 51,89  

 -13,83  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 14,99

5.2.

 6,24

 40,75

 51,57  

 -  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 28,15

5.2.

 3,19

 6,23

 51,20  

 89,25  

A1JZ94

INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION

EUR

 27,62

5.2.

 3,25

 16,49

 51,09  

 59,01  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 86,15

5.2.

 1,01

 15,38

 50,96  

 67,21  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 19,35

5.2.

 0,99

 15,38

 50,94  

 67,10  

A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 28,42

5.2.

 5,69

 22,87

 50,93  

 91,51  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 17,20

5.2.

 6,17

 40,53

 50,85  

 34,21  

A2PQYZ

INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 18,28

5.2.

 1,05

 6,28

 50,70  

 1,67  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 21,71

5.2.

 6,53

 27,56

 50,24  

 100,83  

A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 31,23

5.2.

 6,55

 39,81

 50,23  

 70,18  

A2JLA2

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

EUR

 25,91

5.2.

 8,77

 26,05

 49,89  

 47,43  

A2JLCA

INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 27,79

5.2.

 6,15

 40,17

 49,65  

 32,48  

A2JLB9

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD

USD

 20,76

5.2.

 6,13

 40,18

 49,57  

 32,40