A1192H

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

EUR

 20,82

22.8.

 16,12

 15,86

 41,54  

 60,15  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,64

22.8.

 28,00

 15,85

 59,83  

 78,74  

A2H5HH

INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 12,79

22.8.

 17,46

 15,82

 52,09  

 91,10  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 32,59

22.8.

 15,36

 15,81

 40,66  

 65,10  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 11,27

22.8.

 16,05

 15,81

 36,55  

 -0,77  

A2DP06

INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR

EUR

 19,87

22.8.

 17,43

 15,79

 52,03  

 91,06  

A2JLBR

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

EUR

 21,02

22.8.

 17,14

 15,67

 49,63  

 89,84  

A2QP2T

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 13,81

22.8.

 17,13

 15,66

 49,78  

 -  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 14,55

22.8.

 15,94

 15,66

 36,62  

 -0,82  

A141Z6

INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 14,42

22.8.

 17,38

 15,66

 51,41  

 89,73  

A140H7

INVESCO EURO EQUITY FUND C ACCUMULATION - EUR

EUR

 45,35

22.8.

 17,37

 15,66

 51,37  

 89,67  

A3D73P

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION

USD

 13,66

22.8.

 17,86

 15,57

 -  

 -  

A3D73L

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 13,66

22.8.

 17,86

 15,47

 -  

 -  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 19,28

22.8.

 11,64

 15,45

 45,51  

 82,58  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 190,51

22.8.

 15,78

 15,45

 35,57  

 -2,03  

A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 30,67

22.8.

 11,61

 15,43

 45,42  

 82,45  

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  

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  

796421

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR

EUR

 28,82

22.8.

 15,00

 15,28

 38,62  

 61,01  

A3C7JD

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD

USD

 13,43

22.8.

 27,66

 15,28

 58,00  

 -