A2AGUY

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 19,75

25.8.

 14,69

 10,89

 41,68  

 77,61  

A0LF5U

INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 145,16

25.8.

 -9,01

 -9,84

 41,54  

 102,45  

973793

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

JPY

 2,319,00

25.8.

 20,22

 27,35

 41,49  

 53,07  

A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 15,02

25.8.

 19,11

 35,93

 41,17  

 3,37  

A1JDEY

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

USD

 113,12

25.8.

 14,60

 11,61

 41,08  

 58,23  

A1JDBJ

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

USD

 114,10

25.8.

 14,59

 11,61

 41,07  

 58,21  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 32,48

25.8.

 14,97

 14,89

 40,97  

 64,37  

A14SEU

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

EUR

 14,01

25.8.

 14,99

 14,90

 40,96  

 64,34  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 39,22

25.8.

 17,32

 14,08

 40,62  

 80,40  

A14SEP

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

EUR

 13,75

25.8.

 11,72

 11,90

 40,00  

 55,41  

A2JLA3

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

USD

 95,33

25.8.

 18,09

 10,11

 39,99  

 48,88  

A1192G

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

EUR

 17,17

25.8.

 15,34

 14,43

 39,95  

 55,65  

A1192F

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

EUR

 19,69

25.8.

 15,42

 14,48

 39,94  

 55,65  

A3DP3S

INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 14,85

25.8.

 15,93

 11,32

 39,83  

 -  

A3DTAG

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 11,23

25.8.

 10,48

 12,94

 39,79  

 -  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 12,86

25.8.

 22,24

 24,37

 39,63  

 -  

A2H5HV

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

EUR

 16,66

25.8.

 11,44

 11,51

 39,07  

 53,83  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 14,76

25.8.

 22,07

 24,19

 39,04  

 54,72  

A0LF47

INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 122,50

25.8.

 -9,37

 -10,38

 39,01  

 96,44  

A2DVAG

INVESCO INDIA EQUITY FUND A ACCUMULATION - USD

USD

 17,39

25.8.

 -9,38

 -10,41

 39,01  

 96,28