A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 19,67

16.10.

 17,71

 14,96

 69,42  

 115,21  

A3C3HK

INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD

USD

 11,43

16.10.

 11,87

 14,91

 97,13  

 -  

A2PM7G

INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD

USD

 20,97

16.10.

 11,96

 14,90

 97,09  

 -  

A3C3HL

INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 11,43

16.10.

 11,95

 14,87

 97,07  

 -  

A2QP2G

INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR

EUR

 11,84

16.10.

 14,18

 14,84

 36,72  

 -  

A14WV2

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

USD

 20,45

16.10.

 17,12

 14,82

 65,45  

 78,92  

A2JLE2

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 23,70

16.10.

 14,15

 14,75

 36,72  

 52,56  

A2PFC4

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 18,49

16.10.

 14,53

 14,74

 53,89  

 74,08  

A2H5HU

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

USD

 26,53

16.10.

 17,03

 14,70

 69,09  

 58,67  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 28,80

16.10.

 14,47

 14,70

 53,60  

 73,70  

A3DP3T

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD

USD

 15,81

16.10.

 14,57

 14,65

 67,48  

 -  

A3EHQV

INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD

USD

 13,10

16.10.

 20,83

 14,64

 -  

 -  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 19,29

16.10.

 17,41

 14,55

 67,89  

 112,44  

A1JDBK

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

USD

 141,45

16.10.

 16,87

 14,51

 68,19  

 57,48  

A2ADYQ

INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 26,94

16.10.

 17,23

 14,35

 67,12  

 110,63  

A117QN

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

USD

 23,03

16.10.

 16,61

 14,24

 62,18  

 74,07  

A3C3HM

INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 11,09

16.10.

 11,23

 14,09

 92,87  

 -  

A2PM7F

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD

USD

 20,04

16.10.

 11,27

 14,06

 92,88  

 21,53  

A2AGUW

INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION

EUR

 20,93

16.10.

 17,52

 13,87

 92,90  

 91,84  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 19,06

16.10.

 17,80

 13,86

 57,91  

 109,22