A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,34

10.10.

 15,14

 13,26

 57,07  

 62,51  

A114HY

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

EUR

 20,10

10.10.

 15,11

 13,21

 57,04  

 62,41  

A2QFS7

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR

EUR

 12,72

10.10.

 0,32

 8,16

 57,04  

 27,20  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 37,80

10.10.

 13,07

 11,14

 56,91  

 61,61  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 19,91

10.10.

 17,32

 13,00

 56,90  

 95,96  

A1JQ1M

INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD

USD

 26,99

10.10.

 26,18

 19,64

 56,65  

 -14,53  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 94,40

10.10.

 11,44

 11,14

 56,29  

 113,72  

A1JDEU

INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 70,84

10.10.

 11,44

 11,13

 56,28  

 113,73  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 15,22

10.10.

 11,50

 11,18

 56,26  

 -  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 23,11

10.10.

 12,90

 10,53

 56,22  

 49,52  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 32,47

10.10.

 14,94

 13,02

 56,18  

 60,98  

A2H5HV

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

EUR

 16,68

10.10.

 11,57

 10,39

 56,18  

 54,73  

A14SEU

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

EUR

 14,00

10.10.

 14,91

 13,01

 56,17  

 60,78  

A1CV2P

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 62,80

10.10.

 11,68

 10,52

 56,10  

 54,26  

A3CS6Q

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD

USD

 10,83

10.10.

 12,81

 10,40

 56,05  

 -  

A117QH

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 12,43

10.10.

 33,69

 24,04

 56,05  

 -16,45  

A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 46,13

10.10.

 33,59

 24,04

 56,00  

 -16,45  

A0NJXJ

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

USD

 19,11

10.10.

 19,32

 15,12

 55,73  

 -6,48  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 20,43

10.10.

 19,33

 15,10

 55,72  

 -6,50  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 19,76

10.10.

 14,42

 14,29

 55,59  

 77,06