A117QJ

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

USD

 26,93

14.10.

 16,43

 18,84

 57,21  

 48,13  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 22,04

14.10.

 16,37

 11,43

 56,42  

 -7,24  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 26,46

14.10.

 16,36

 14,25

 129,09  

 117,60  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 20,64

14.10.

 16,35

 14,22

 129,33  

 117,72  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 19,44

14.10.

 16,34

 13,49

 68,17  

 109,48  

A3ECCA

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

USD

 11,96

14.10.

 16,30

 12,63

 -  

 -  

A1JDEZ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 20,24

14.10.

 16,19

 12,01

 33,77  

 -11,34  

A3ECB4

INVESCO UK EQUITY FUND A ACCUMULATION - GBP

GBP

 12,38

14.10.

 16,14

 12,44

 -  

 -  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 13,07

14.10.

 16,13

 12,49

 48,61  

 125,88  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 18,77

14.10.

 16,01

 11,59

 56,03  

 102,48  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 19,06

14.10.

 16,01

 13,05

 66,46  

 106,95  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 137,75

14.10.

 15,97

 12,49

 97,18  

 100,92  

A1JD5P

INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 30,97

14.10.

 15,97

 12,52

 97,16  

 100,98  

A14WV2

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

USD

 20,23

14.10.

 15,86

 13,91

 63,94  

 74,85  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 20,02

14.10.

 15,86

 13,56

 125,20  

 111,18  

A2ADYQ

INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 26,62

14.10.

 15,84

 12,84

 65,75  

 104,93  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 24,87

14.10.

 15,84

 13,56

 125,07  

 111,30  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 19,83

14.10.

 15,83

 10,72

 53,60  

 -9,99  

A3DTYS

INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION

CHF

 20,96

14.10.

 15,80

 17,29

 112,58  

 -  

A0NJXJ

INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 18,54

14.10.

 15,76

 10,70

 53,64  

 -9,99