A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 13,82

6.2.

 2,48

 12,35

 41,16  

 -  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 14,45

6.2.

 4,94

 22,60

 41,16  

 102,87  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 98,92

6.2.

 7,15

 41,64

 40,93  

 -13,18  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 16,74

6.2.

 7,10

 41,65

 40,90  

 -13,13  

A12C02

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 27,09

6.2.

 2,54

 15,13

 40,87  

 47,07  

A2JLBT

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

USD

 34,38

6.2.

 0,82

 9,81

 40,84  

 52,53  

A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,92

6.2.

 5,97

 22,82

 40,77  

 80,10  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,17

6.2.

 5,97

 22,84

 40,73  

 79,94  

A3CYBX

INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD

USD

 17,61

6.2.

 -3,56

 -2,76

 39,87  

 47,24  

A2H5H0

INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,58

6.2.

 -3,57

 -2,77

 39,86  

 47,24  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 16,46

6.2.

 6,40

 28,09

 39,85  

 -9,21  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 12,75

6.2.

 6,43

 28,17

 39,80  

 -9,18  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 9,98

6.2.

 -10,09

 1,63

 39,78  

 -27,15  

A2QFS9

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 9,92

6.2.

 -10,14

 1,54

 39,51  

 -27,15  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 9,98

6.2.

 -10,17

 1,53

 39,39  

 -27,31  

A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 9,97

6.2.

 -10,18

 1,42

 39,25  

 -27,39  

987593

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR

EUR

 38,71

6.2.

 5,94

 22,38

 39,24  

 76,84  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 27,67

6.2.

 5,93

 22,38

 39,24  

 76,92  

A2H5HU

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

USD

 27,75

6.2.

 4,84

 17,09

 39,03  

 27,41  

A0LF5U

INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 137,01

6.2.

 -3,58

 -2,95

 38,90  

 45,48