A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 21,260,00

9.10.

 15,54

 14,17

 48,05  

 71,78  

A2PFDB

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY

JPY

 17,443,00

9.10.

 15,54

 14,19

 48,04  

 71,74  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 10,011,00

9.10.

 15,52

 14,15

 47,96  

 71,60  

A2JLBV

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 509,67

9.10.

 26,06

 17,57

 100,04  

 71,48  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 14,98

9.10.

 14,61

 10,88

 48,17  

 70,81  

A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,35

9.10.

 14,65

 10,84

 48,14  

 70,73  

A2H90U

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 16,62

9.10.

 14,59

 10,79

 47,82  

 70,64  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 18,54

9.10.

 14,16

 13,95

 66,88  

 70,56  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 82,54

9.10.

 14,16

 13,99

 66,94  

 70,56  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 44,15

9.10.

 14,68

 12,26

 61,31  

 70,20  

A2JLBR

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 20,18

9.10.

 12,46

 10,39

 64,35  

 69,82  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 25,15

9.10.

 14,47

 10,65

 47,42  

 69,47  

A2JLBL

INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 78,62

9.10.

 34,22

 25,85

 83,52  

 68,92  

A2JLBS

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

USD

 447,27

9.10.

 25,57

 16,99

 97,07  

 67,23  

A1JDN0

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 27,89

9.10.

 7,93

 6,33

 33,83  

 66,81  

A1JQ1G

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 28,86

9.10.

 7,88

 6,31

 33,76  

 66,76  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 15,86

9.10.

 15,09

 13,85

 57,50  

 65,90  

A14SEV

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR

EUR

 14,02

9.10.

 15,06

 13,87

 57,55  

 65,89  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 38,16

9.10.

 14,15

 11,58

 58,41  

 65,12  

A2DVAE

INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 14,10

9.10.

 -12,69

 -16,12

 31,41  

 65,11