A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 14,50

10.2.

 5,30

 23,33

 40,21  

 103,84  

A2DVAA

INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION

CHF

 14,00

10.2.

 -5,15

 3,86

 40,14  

 -31,00  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 293,08

10.2.

 7,60

 19,80

 40,08  

 23,14  

A2JLBQ

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

USD

 32,95

10.2.

 2,30

 11,02

 39,74  

 50,87  

A1JDE0

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 25,72

10.2.

 14,46

 32,84

 38,71  

 0,92  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 18,43

10.2.

 6,90

 18,75

 38,47  

 73,54  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 13,39

10.2.

 -5,17

 3,40

 37,90  

 -32,78  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 33,92

10.2.

 7,68

 23,03

 37,83  

 75,21  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 26,42

10.2.

 7,66

 23,06

 37,81  

 75,18  

A0LF47

INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 117,49

10.2.

 -1,81

 -0,48

 37,75  

 43,65  

A2DVAG

INVESCO INDIA EQUITY FUND A ACCUMULATION - USD

USD

 16,68

10.2.

 -1,82

 -0,48

 37,74  

 43,67  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 259,27

10.2.

 7,52

 19,05

 37,54  

 19,47  

A3CS6N

INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD

USD

 11,44

10.2.

 7,52

 19,04

 37,50  

 -  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,34

10.2.

 7,59

 36,30

 37,45  

 13,40  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 17,64

10.2.

 7,56

 36,15

 37,30  

 11,81  

A2P0BB

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 16,38

10.2.

 3,32

 11,55

 37,20  

 46,33  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 15,77

10.2.

 3,34

 11,47

 37,11  

 43,40  

A3DXTB

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD

USD

 13,93

10.2.

 1,52

 17,61

 37,09  

 -  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 16,58

10.2.

 6,08

 18,77

 37,02  

 67,64  

A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 13,67

10.2.

 6,05

 18,75

 36,97  

 67,69