A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 21,57

9.10.

 12,93

 10,96

 66,82  

 74,09  

A117QJ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 28,44

9.10.

 22,96

 25,18

 66,80  

 58,18  

A2JLCA

INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 25,65

9.10.

 30,94

 24,73

 66,56  

 61,42  

A2JLB9

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD

USD

 19,16

9.10.

 30,87

 24,66

 66,46  

 61,28  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 28,30

9.10.

 30,66

 24,40

 65,30  

 59,35  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 15,66

9.10.

 30,70

 24,44

 65,30  

 59,34  

A2H61G

INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,98

9.10.

 37,94

 30,56

 64,86  

 -9,41  

A2JD58

INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 11,73

9.10.

 26,55

 20,74

 64,64  

 2,75  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 180,47

9.10.

 26,54

 20,83

 64,59  

 2,75  

A2QP2T

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 13,26

9.10.

 12,47

 10,41

 64,52  

 -  

A2PDQ3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION

USD

 21,93

9.10.

 18,41

 18,03

 64,52  

 90,03  

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  

A1JDBJ

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

USD

 115,69

9.10.

 16,19

 14,61

 64,12  

 51,96  

A1JDEY

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 114,70

9.10.

 16,20

 14,61

 64,12  

 51,98  

A117QN

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION

USD

 22,96

9.10.

 16,25

 15,20

 63,88  

 74,47  

A2PLJ5

INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR

EUR

 17,60

9.10.

 17,02

 14,58

 63,11  

 92,98  

A1CV2M

INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 54,86

9.10.

 37,74

 30,19

 62,93  

 -10,85  

A3E40V

INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR

EUR

 14,20

9.10.

 16,87

 14,42

 62,84  

 -  

A3E40W

INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR

EUR

 12,98

9.10.

 16,94

 14,54

 62,79  

 -  

A2H603

INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD

USD

 11,80

9.10.

 30,10

 25,13

 62,76  

 -9,65