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A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 14,92 | 9.1. |   | 2,75 | 25,48 | 38,66 | 9,63 |  | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 45,27 | 9.1. | | 1,75 | 18,35 | 38,53 | 41,03 | | A3DXTB | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD | USD | 13,74 | 9.1. | | 0,10 | 19,20 | 38,38 | - | | A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 22,89 | 9.1. | | 4,14 | 44,87 | 38,22 | -6,23 | | A119JS | INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 19,51 | 9.1. | | 1,88 | 8,06 | 38,21 | 44,57 | | A2DVAG | INVESCO INDIA EQUITY FUND A ACCUMULATION - USD | USD | 16,67 | 9.1. |  | -1,88 | -9,94 | 38,11 | 46,87 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 117,38 | 9.1. | | -1,91 | -9,98 | 38,09 | 46,89 | | A2H61B | INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR | EUR | 15,12 | 9.1. | | 1,89 | 8,00 | 38,08 | 44,55 | | A2JLBU | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 21,72 | 9.1. | | 1,83 | 13,48 | 37,99 | 42,89 | | A2JD6C | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | USD | 12,41 | 9.1. | | 3,59 | 28,18 | 37,96 | -4,12 | | A2H9Z9 | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD | USD | 16,03 | 9.1. | | 3,62 | 28,14 | 37,95 | -4,07 | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 32,79 | 9.1. | | 4,10 | 25,87 | 37,83 | 68,67 | | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 25,54 | 9.1. | | 4,07 | 25,88 | 37,80 | 68,71 | | A2PLJ3 | INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 17,80 | 9.1. | | 3,25 | 21,01 | 37,77 | 66,82 | | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 44,26 | 9.1. | | 1,89 | 7,95 | 37,75 | 43,75 | | A2H61Y | INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR | EUR | 15,45 | 9.1. | | 1,25 | 12,28 | 37,23 | 42,53 | | 987603 | INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD | USD | 96,13 | 9.1. | | 4,13 | 44,49 | 37,19 | -7,38 | | A2AQ7T | INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 16,27 | 9.1. | | 4,09 | 44,55 | 37,16 | -7,30 | | A2H61X | INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR | EUR | 15,31 | 9.1. | | 1,25 | 12,18 | 36,93 | 41,88 | | 987584 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD | USD | 209,69 | 9.1. | | 3,63 | 27,84 | 36,93 | -5,26 | |
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