A117QN

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

USD

 22,96

9.10.

 16,25

 15,20

 63,88  

 74,47  

A3EEA5

INVESCO UK EQUITY FUND A ACCUMULATION - SGD

SGD

 12,94

9.10.

 18,28

 15,12

 -  

 -  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 14,01

9.10.

 14,18

 15,02

 40,95  

 8,94  

A3DTAG

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 11,43

9.10.

 13,78

 14,94

 60,94  

 -  

A1JZ94

INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION

EUR

 27,11

9.10.

 18,38

 14,82

 88,79  

 86,32  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 19,21

9.10.

 18,73

 14,82

 61,97  

 107,23  

A12C03

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

USD

 27,88

9.10.

 16,80

 14,73

 73,82  

 89,92  

A2H60Z

INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,59

9.10.

 18,98

 14,71

 49,14  

 -11,86  

A1JDBJ

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

USD

 115,69

9.10.

 16,19

 14,61

 64,12  

 51,96  

A1JDEY

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 114,70

9.10.

 16,20

 14,61

 64,12  

 51,98  

A3EHQV

INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD

USD

 13,14

9.10.

 21,27

 14,60

 -  

 -  

A2PLJ5

INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR

EUR

 17,60

9.10.

 17,02

 14,58

 63,11  

 92,98  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 17,01

9.10.

 14,62

 14,55

 69,42  

 74,82  

A3E40W

INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR

EUR

 12,98

9.10.

 16,94

 14,54

 62,79  

 -  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,89

9.10.

 14,56

 14,48

 69,36  

 74,75  

A3E40Z

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY

JPY

 14,637,00

9.10.

 15,75

 14,45

 49,10  

 -  

A3E40Y

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY

JPY

 15,239,00

9.10.

 15,75

 14,45

 49,10  

 -  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 86,74

9.10.

 14,51

 14,44

 68,90  

 73,97  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 19,35

9.10.

 14,50

 14,43

 69,00  

 74,01  

A3E40V

INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR

EUR

 14,20

9.10.

 16,87

 14,42

 62,84  

 -