A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 269,14

8.10.

 13,61

 10,57

 56,29  

 50,99  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,86

8.10.

 24,68

 17,92

 55,81  

 -4,40  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 32,33

8.10.

 14,44

 13,44

 55,51  

 63,53  

A14SEU

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 13,94

8.10.

 14,42

 13,42

 55,50  

 63,52  

A2PFC4

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 18,75

8.10.

 16,14

 15,42

 54,90  

 72,65  

A3DP3S

INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 15,05

8.10.

 17,49

 14,97

 54,84  

 -  

A14WV0

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

EUR

 14,04

8.10.

 11,71

 11,62

 54,82  

 53,51  

A2JD59

INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,65

8.10.

 24,42

 17,68

 54,80  

 -5,59  

A1CV2N

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

EUR

 56,66

8.10.

 11,69

 11,56

 54,68  

 53,38  

A2JLBM

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 17,44

8.10.

 20,10

 18,28

 54,68  

 75,69  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 29,21

8.10.

 16,10

 15,36

 54,63  

 72,33  

A2AGUY

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 19,89

8.10.

 15,51

 12,18

 54,43  

 81,81  

A1192H

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION

EUR

 20,60

8.10.

 14,89

 13,62

 54,31  

 57,73  

A1192J

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 17,38

8.10.

 14,86

 13,61

 54,30  

 57,89  

A2H61E

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 12,96

8.10.

 13,68

 11,72

 54,10  

 39,21  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 76,97

8.10.

 11,52

 11,68

 53,63  

 110,19  

A1JDES

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

USD

 71,56

8.10.

 11,50

 11,67

 53,61  

 110,15  

A3CS6N

INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD

USD

 10,53

8.10.

 13,10

 9,92

 53,50  

 -  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 238,60

8.10.

 13,06

 9,88

 53,47  

 46,50  

A2QP2H

INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,76

8.10.

 27,49

 19,69

 53,28  

 -