A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,10

3.2.

 7,04

 27,55

 41,63  

 85,07  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,37

3.2.

 7,08

 27,63

 41,62  

 85,07  

A141Z5

INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 17,26

3.2.

 5,50

 21,85

 41,47  

 74,18  

A140H6

INVESCO EURO EQUITY FUND A ACCUMULATION - EUR

EUR

 218,63

3.2.

 5,50

 21,83

 41,41  

 74,22  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 15,37

3.2.

 -1,79

 0,52

 41,40  

 -9,11  

A2ATW6

INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR

EUR

 21,49

3.2.

 -1,83

 0,47

 41,38  

 -9,13  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 13,86

3.2.

 2,82

 13,98

 41,26  

 -  

A2JLBT

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 34,72

3.2.

 1,82

 13,35

 40,97  

 55,35  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 10,28

3.2.

 -1,81

 12,35

 40,63  

 -20,98  

A1JDES

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

USD

 76,61

3.2.

 2,92

 14,37

 40,60  

 85,69  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 82,39

3.2.

 2,91

 14,37

 40,60  

 85,69  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 10,28

3.2.

 -1,81

 12,23

 40,44  

 -20,98  

A14WV0

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

EUR

 14,64

3.2.

 1,10

 14,14

 40,39  

 50,69  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 14,41

3.2.

 4,65

 25,62

 40,37  

 105,27  

A1CV2N

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

EUR

 59,08

3.2.

 1,08

 14,10

 40,17  

 50,52  

A2JLBS

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 455,37

3.2.

 1,95

 26,63

 40,16  

 32,48  

987593

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR

EUR

 39,11

3.2.

 7,03

 27,10

 40,13  

 81,91  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 27,95

3.2.

 7,01

 27,13

 40,12  

 81,88  

A1192F

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

EUR

 20,52

3.2.

 2,40

 15,22

 39,88  

 52,11  

A1192G

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

EUR

 17,90

3.2.

 2,34

 15,22

 39,84  

 52,09