A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 75,07

22.8.

 8,77

 11,20

 36,34  

 106,41  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 14,10

22.8.

 16,14

 33,14

 36,23  

 -0,21  

A2P0BB

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 15,40

22.8.

 7,94

 9,68

 36,18  

 -  

A2QFS7

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR

EUR

 12,21

22.8.

 -3,71

 8,34

 36,12  

 -  

A3CS6Q

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD

USD

 10,67

22.8.

 11,15

 8,77

 36,10  

 -  

A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 17,98

22.8.

 15,57

 11,58

 36,07  

 127,17  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 22,75

22.8.

 11,14

 8,76

 36,04  

 56,54  

A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 20,316,00

22.8.

 10,41

 12,99

 35,84  

 74,04  

A2PFDB

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY

JPY

 16,668,00

22.8.

 10,41

 13,00

 35,83  

 73,99  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 9,567,00

22.8.

 10,40

 12,96

 35,76  

 73,88  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 190,51

22.8.

 15,78

 15,45

 35,57  

 -2,03  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 14,23

22.8.

 22,97

 33,19

 35,55  

 -11,84  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 84,08

22.8.

 23,01

 33,21

 35,50  

 -11,88  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 21,00

22.8.

 7,81

 9,50

 35,43  

 53,18  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 14,54

22.8.

 7,82

 9,49

 35,41  

 53,25  

A14WV0

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

EUR

 13,94

22.8.

 10,91

 11,62

 35,32  

 50,04  

A1CV2N

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

EUR

 56,29

22.8.

 10,96

 11,66

 35,31  

 50,03  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 13,62

22.8.

 15,45

 11,39

 35,25  

 124,60  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 262,86

22.8.

 10,96

 8,49

 35,05  

 54,53  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 14,83

22.8.

 13,47

 10,34

 34,70  

 67,95