A2H5HH

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

EUR

 14,33

27.2.

 8,23

 18,13

 45,37  

 79,96  

A141Z6

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

EUR

 16,15

27.2.

 8,24

 18,05

 44,71  

 78,81  

A140H7

INVESCO EURO EQUITY FUND C ACCUMULATION - EUR

EUR

 50,78

27.2.

 8,23

 17,98

 44,71  

 78,68  

A3DP3T

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD

USD

 16,69

27.2.

 2,83

 17,95

 58,20  

 -  

A2JLBV

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 515,31

27.2.

 1,13

 17,95

 43,93  

 33,39  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,33

27.2.

 14,32

 17,83

 44,08  

 3,86  

A2H90R

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR

EUR

 13,49

27.2.

 12,89

 17,71

 25,26  

 10,66  

A3D73P

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION

USD

 15,25

27.2.

 7,17

 17,67

 52,50  

 -  

A3D73L

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 15,26

27.2.

 7,16

 17,66

 52,60  

 -  

A1192D

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

EUR

 13,28

27.2.

 8,06

 17,64

 34,58  

 62,13  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,61

27.2.

 8,82

 17,63

 28,45  

 -12,17  

A2PT4N

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 7,93

27.2.

 4,01

 17,60

 26,33  

 6,84  

A2PQYE

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,81

27.2.

 4,00

 17,59

 26,40  

 6,66  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 25,50

27.2.

 8,05

 17,57

 34,49  

 62,11  

A0LGXZ

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

EUR

 18,50

27.2.

 8,00

 17,55

 34,51  

 62,06  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 18,21

27.2.

 8,78

 17,48

 28,06  

 -12,83  

A14TSL

INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR

EUR

 13,27

27.2.

 12,84

 17,43

 24,37  

 9,49  

A1JD5Q

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 34,15

27.2.

 14,91

 17,42

 34,77  

 21,64  

A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 13,37

27.2.

 14,86

 17,38

 34,78  

 21,55  

A2JLBS

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 451,37

27.2.

 1,06

 17,37

 41,80  

 30,10