A2P1W9

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR

EUR

 15,33

9.2.

 6,46

 10,13

 23,23  

 11,65  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 21,76

9.2.

 6,46

 22,59

 52,27  

 101,11  

A2ADYQ

INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 30,38

9.2.

 6,45

 22,45

 51,67  

 99,61  

A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 12,39

9.2.

 6,44

 9,36

 20,53  

 7,55  

A1JD5Q

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 31,63

9.2.

 6,43

 9,36

 20,48  

 7,52  

A3ECB9

INVESCO UK EQUITY FUND A ACCUMULATION - USD

USD

 14,95

9.2.

 6,41

 35,17

 -  

 -  

A3D73T

INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 13,13

9.2.

 6,40

 18,13

 -  

 -  

A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 28,61

9.2.

 6,40

 21,74

 48,93  

 93,57  

A3EHQ1

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (USD HEDGED) ACCUMULATION

USD

 12,81

9.2.

 6,40

 12,86

 -  

 -  

A3D73M

INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR

EUR

 14,33

9.2.

 6,38

 18,53

 -  

 -  

A3D73Q

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR

EUR

 14,34

9.2.

 6,38

 18,61

 -  

 -  

A3D73G

INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR

EUR

 14,01

9.2.

 6,38

 17,73

 -  

 -  

A3ECB5

INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 14,35

9.2.

 6,38

 35,24

 -  

 -  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 25,09

9.2.

 6,36

 18,65

 37,70  

 23,81  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 289,65

9.2.

 6,34

 18,40

 36,68  

 22,30  

A3D73S

INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR

EUR

 14,10

9.2.

 6,33

 17,99

 -  

 -  

A3CS6Q

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD

USD

 11,76

9.2.

 6,33

 18,67

 37,54  

 -  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,89

9.2.

 6,33

 44,44

 74,87  

 42,36  

A2PLJ5

INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR

EUR

 19,51

9.2.

 6,32

 20,36

 44,52  

 83,71  

A3CS6N

INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD

USD

 11,31

9.2.

 6,30

 17,69

 34,16  

 -