A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 18,26

8.10.

 17,37

 14,92

 53,22  

 134,71  

796421

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR

EUR

 28,57

8.10.

 14,01

 12,88

 53,19  

 59,52  

A1CV21

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

EUR

 23,35

8.10.

 13,96

 12,83

 53,16  

 59,47  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 16,55

8.10.

 14,61

 11,60

 52,96  

 81,87  

A2P0BB

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 15,82

8.10.

 10,87

 11,01

 52,79  

 -  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 13,83

8.10.

 17,23

 14,76

 52,23  

 132,24  

A1192F

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

EUR

 19,53

8.10.

 14,48

 13,09

 51,98  

 53,90  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 21,56

8.10.

 10,71

 10,83

 51,95  

 57,16  

A1192G

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

EUR

 17,04

8.10.

 14,46

 13,05

 51,95  

 53,95  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 14,80

8.10.

 10,73

 10,82

 51,93  

 57,26  

A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,16

8.10.

 23,90

 17,05

 51,87  

 -8,55  

A2H606

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD

USD

 6,69

8.10.

 23,89

 14,75

 51,70  

 54,86  

796420

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD

USD

 11,95

8.10.

 23,71

 14,68

 51,65  

 54,19  

A2AGYR

INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 20,75

8.10.

 14,26

 11,14

 51,02  

 78,11  

A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,95

8.10.

 16,17

 11,85

 50,90  

 87,87  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 17,06

8.10.

 16,14

 11,83

 50,71  

 87,48  

A2H90S

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY

JPY

 3,044,00

8.10.

 20,27

 21,81

 50,47  

 44,40  

A1JZ90

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

EUR

 26,31

8.10.

 12,92

 10,73

 50,00  

 33,15  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 13,13

8.10.

 16,66

 14,07

 49,62  

 125,10  

A12C05

INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

USD

 12,64

8.10.

 10,26

 10,23

 49,49  

 53,01