A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 20,14

9.2.

 5,01

 23,86

 41,81  

 111,65  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 15,25

9.2.

 5,03

 23,73

 41,05  

 109,41  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 22,22

9.2.

 6,52

 23,17

 53,88  

 104,04  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 14,45

9.2.

 4,94

 22,91

 38,45  

 103,13  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 21,81

9.2.

 7,02

 25,85

 47,66  

 102,13  

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  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 21,12

9.2.

 6,94

 25,34

 45,86  

 98,50  

A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 28,61

9.2.

 6,40

 21,74

 48,93  

 93,57  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 22,62

9.2.

 6,85

 24,56

 43,44  

 93,00  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 26,09

9.2.

 7,85

 35,60

 84,90  

 91,28  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 26,01

9.2.

 7,84

 35,61

 84,73  

 90,83  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 28,27

9.2.

 3,63

 5,46

 50,43  

 90,67  

A1JDEU

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

USD

 78,37

9.2.

 5,44

 16,73

 48,45  

 90,43  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 104,43

9.2.

 5,44

 16,75

 48,44  

 90,43  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 30,15

9.2.

 4,72

 21,33

 66,12  

 87,15  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 181,99

9.2.

 4,71

 21,30

 65,99  

 87,06  

A2H5HM

INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 24,85

9.2.

 4,72

 21,33

 66,03  

 87,04  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 21,42

9.2.

 2,00

 12,32

 86,59  

 84,76  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 27,81

9.2.

 1,98

 12,32

 86,52  

 84,66