A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 21,57

9.1.

 3,40

 26,66

 56,53  

 97,17  

A2QFS2

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD

USD

 12,88

9.1.

 2,96

 26,65

 95,10  

 3,96  

A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 19,56

9.1.

 1,98

 26,60

 43,87  

 100,81  

A2QFSV

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 12,10

9.1.

 2,89

 26,57

 90,95  

 -1,92  

A2QFTA

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 12,21

9.1.

 2,86

 26,53

 91,08  

 -1,85  

A2QFSY

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 12,09

9.1.

 2,89

 26,46

 90,94  

 -2,07  

A2QFS4

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 12,20

9.1.

 2,87

 26,42

 90,92  

 -1,93  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 14,81

9.1.

 2,00

 26,38

 43,06  

 98,65  

A3DRS6

INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION

EUR

 19,30

9.1.

 2,50

 26,23

 121,58  

 -  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 21,13

9.1.

 3,38

 26,15

 55,03  

 94,39  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 31,33

9.1.

 3,37

 26,13

 73,00  

 68,08  

A2PFC4

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

EUR

 20,11

9.1.

 3,34

 26,12

 73,26  

 68,35  

A3ECB8

INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 13,41

9.1.

 1,98

 26,03

 -  

 -  

A3ECCA

INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION

USD

 12,86

9.1.

 1,98

 26,01

 -  

 -  

A2ADYQ

INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 29,51

9.1.

 3,40

 26,00

 54,42  

 92,88  

A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 21,67

9.1.

 2,95

 25,99

 91,94  

 1,17  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 25,54

9.1.

 4,07

 25,88

 37,80  

 68,71  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 32,79

9.1.

 4,10

 25,87

 37,83  

 68,67  

A2QP2P

INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION

CHF

 4,88

9.1.

 7,02

 25,77

 -13,78  

 -  

921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 109,11

9.1.

 2,91

 25,69

 90,49  

 -0,08