A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,04

9.2.

 6,68

 22,97

 38,66  

 82,41  

A2JLBT

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

USD

 34,80

9.2.

 2,05

 11,25

 38,59  

 55,29  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 14,45

9.2.

 4,94

 22,91

 38,45  

 103,13  

A2QP2H

INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,73

9.2.

 6,83

 36,24

 38,33  

 17,30  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 14,65

9.2.

 -8,15

 2,45

 37,82  

 -30,00  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 25,09

9.2.

 6,36

 18,65

 37,70  

 23,81  

A3CS6Q

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD

USD

 11,76

9.2.

 6,33

 18,67

 37,54  

 -  

A2JD58

INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 12,25

9.2.

 8,12

 27,65

 37,51  

 -11,76  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 188,36

9.2.

 8,05

 27,62

 37,49  

 -11,80  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 27,86

9.2.

 6,66

 22,58

 37,23  

 79,18  

987593

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR

EUR

 38,98

9.2.

 6,68

 22,54

 37,21  

 79,22  

A0LF47

INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 116,78

9.2.

 -2,41

 -1,08

 36,87  

 43,34  

A2DVAG

INVESCO INDIA EQUITY FUND A ACCUMULATION - USD

USD

 16,58

9.2.

 -2,41

 -1,07

 36,80  

 43,30  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 289,65

9.2.

 6,34

 18,40

 36,68  

 22,30  

A1JDBJ

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

USD

 123,08

9.2.

 6,84

 19,19

 36,66  

 23,06  

A1JDEY

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

USD

 122,02

9.2.

 6,84

 19,20

 36,66  

 23,05  

A2JLBQ

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

USD

 32,86

9.2.

 2,02

 10,71

 36,52  

 51,15  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 15,68

9.2.

 2,71

 10,79

 36,11  

 42,49  

A2PFC7

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME

USD

 13,69

9.2.

 7,71

 26,77

 36,10  

 9,58  

A2P0BB

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 16,35

9.2.

 3,16

 11,38

 36,04  

 46,23