A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 27,03

9.1.

 3,05

 21,32

 36,24  

 60,89  

A3ECCB

INVESCO UK EQUITY FUND A ACCUMULATION - EUR

EUR

 13,57

9.1.

 2,49

 21,27

 -  

 -  

A3D73G

INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR

EUR

 13,68

9.1.

 3,87

 21,17

 -  

 -  

A12C03

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

USD

 28,75

9.1.

 1,81

 21,15

 48,20  

 57,71  

A14WV2

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

USD

 21,32

9.1.

 1,67

 21,07

 55,73  

 76,93  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 17,80

9.1.

 3,25

 21,01

 37,77  

 66,82  

A2H5HU

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

USD

 27,31

9.1.

 3,17

 20,84

 45,96  

 29,68  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 20,44

9.1.

 3,34

 20,80

 26,56  

 -14,48  

A0NJXJ

INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 19,12

9.1.

 3,41

 20,80

 26,58  

 -14,44  

A1JDBK

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

USD

 145,57

9.1.

 3,18

 20,68

 45,22  

 28,64  

A1192D

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR

EUR

 12,66

9.1.

 3,01

 20,60

 33,85  

 56,10  

A0LGXZ

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 17,64

9.1.

 2,98

 20,58

 33,83  

 56,08  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 24,32

9.1.

 3,05

 20,58

 33,85  

 56,20  

A12C02

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

USD

 26,90

9.1.

 1,82

 20,52

 45,64  

 53,10  

A2AGYR

INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 22,28

9.1.

 3,24

 20,50

 35,85  

 63,10  

A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 15,17

9.1.

 2,78

 20,49

 68,56  

 -16,88  

A117QN

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

USD

 23,99

9.1.

 1,70

 20,49

 53,39  

 72,09  

A3D73E

INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR

EUR

 13,45

9.1.

 3,86

 20,41

 -  

 -  

A3D73F

INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 12,98

9.1.

 3,84

 20,37

 -  

 -  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 11,99

9.1.

 0,04

 20,30

 29,54  

 11,73