A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,01

9.10.

 16,61

 12,35

 51,47  

 87,69  

A2PJBB

INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,87

9.10.

 16,60

 18,21

 35,81  

 -8,17  

A2JLE2

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 24,19

9.10.

 16,51

 16,68

 35,34  

 57,00  

A2QP2G

INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR

EUR

 12,08

9.10.

 16,49

 16,71

 35,43  

 -  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 11,57

9.10.

 16,42

 9,86

 37,87  

 14,99  

A3DXT7

INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD

USD

 13,38

9.10.

 16,39

 9,77

 -  

 -  

A3DXT8

INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD

USD

 12,70

9.10.

 16,39

 9,77

 -  

 -  

987593

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR

EUR

 34,64

9.10.

 16,36

 11,92

 49,89  

 84,55  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 24,76

9.10.

 16,35

 11,93

 49,88  

 84,56  

A12C02

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

USD

 26,12

9.10.

 16,35

 14,11

 70,61  

 84,33  

A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 11,50

9.10.

 16,34

 9,75

 37,45  

 14,42  

A2PFC4

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 18,78

9.10.

 16,32

 15,61

 55,15  

 73,40  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 29,25

9.10.

 16,26

 15,52

 54,84  

 73,08  

A117QN

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

USD

 22,96

9.10.

 16,25

 15,20

 63,88  

 74,47  

A3D73K

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 13,31

9.10.

 16,24

 12,89

 -  

 -  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 10,61

9.10.

 16,21

 12,28

 34,47  

 -0,56  

A1JDEY

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 114,70

9.10.

 16,20

 14,61

 64,12  

 51,98  

A1JDBJ

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

USD

 115,69

9.10.

 16,19

 14,61

 64,12  

 51,96  

A141Z5

INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,73

9.10.

 16,10

 13,32

 57,99  

 83,21  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,81

9.10.

 16,06

 8,01

 45,15  

 46,11