A1JDEY

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

USD

 111,07

22.8.

 12,52

 11,59

 38,57  

 56,54  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 22,75

22.8.

 11,14

 8,76

 36,04  

 56,54  

A1JDBJ

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

USD

 112,03

22.8.

 12,51

 11,59

 38,57  

 56,51  

A1192G

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 17,23

22.8.

 15,74

 15,28

 39,36  

 56,19  

A1192F

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

EUR

 19,75

22.8.

 15,77

 15,29

 39,38  

 56,13  

A14SEP

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 13,71

22.8.

 11,40

 12,39

 38,11  

 54,96  

A2JLB8

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 30,70

22.8.

 7,57

 17,81

 18,95  

 54,74  

A2PDQ7

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

USD

 16,42

22.8.

 17,37

 10,57

 42,78  

 54,61  

A2JLA7

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

USD

 21,52

22.8.

 17,31

 10,53

 42,69  

 54,56  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 262,86

22.8.

 10,96

 8,49

 35,05  

 54,53  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 14,51

22.8.

 20,00

 22,90

 38,92  

 53,75  

A2H5HV

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 16,61

22.8.

 11,10

 12,00

 37,05  

 53,37  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 14,54

22.8.

 7,82

 9,49

 35,41  

 53,25  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 21,00

22.8.

 7,81

 9,50

 35,43  

 53,18  

973793

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY

JPY

 2,313,00

22.8.

 19,91

 28,22

 41,64  

 53,08  

A1CV2P

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 62,55

22.8.

 11,24

 12,12

 37,02  

 53,01  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 21,86

22.8.

 -0,77

 3,65

 14,51  

 52,97  

A2JLA4

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

USD

 19,24

22.8.

 17,17

 10,32

 41,78  

 52,82  

A2JLA5

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

USD

 103,29

22.8.

 17,21

 10,33

 41,77  

 52,79  

A2JLCA

INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 23,47

22.8.

 19,81

 22,52

 37,71  

 51,74