A14SEV

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

EUR

 14,04

10.10.

 15,22

 13,41

 57,78  

 63,70  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 28,61

10.10.

 13,71

 13,40

 51,46  

 69,89  

A140H7

INVESCO EURO EQUITY FUND C ACCUMULATION - EUR

EUR

 44,97

10.10.

 16,38

 13,39

 60,61  

 87,30  

A141Z6

INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 14,30

10.10.

 16,41

 13,38

 60,62  

 87,31  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 15,88

10.10.

 15,24

 13,35

 57,70  

 63,71  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 13,15

10.10.

 16,84

 13,27

 49,85  

 123,30  

A3ECB4

INVESCO UK EQUITY FUND A ACCUMULATION - GBP

GBP

 12,46

10.10.

 16,89

 13,27

 -  

 -  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,34

10.10.

 15,14

 13,26

 57,07  

 62,51  

A114HY

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

EUR

 20,10

10.10.

 15,11

 13,21

 57,04  

 62,41  

A2PQYZ

INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 17,92

10.10.

 10,48

 13,20

 78,31  

 12,49  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 16,90

10.10.

 13,88

 13,19

 68,33  

 72,45  

A1JZ94

INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION

EUR

 26,78

10.10.

 16,94

 13,14

 86,49  

 82,43  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,78

10.10.

 13,81

 13,13

 68,25  

 72,44  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 19,23

10.10.

 13,79

 13,12

 67,95  

 71,85  

A2JLBT

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

USD

 33,97

10.10.

 14,03

 13,08

 78,04  

 91,38  

A3D73P

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION

USD

 13,52

10.10.

 16,65

 13,04

 -  

 -  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 86,17

10.10.

 13,76

 13,04

 67,79  

 71,68  

A3D73L

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 13,53

10.10.

 16,74

 13,03

 -  

 -  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 32,47

10.10.

 14,94

 13,02

 56,18  

 60,98  

A2H60Z

INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,47

10.10.

 17,49

 13,01

 47,28  

 -13,83