A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,62

9.10.

 18,33

 13,81

 45,61  

 -15,49  

A3ECB8

INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 12,54

9.10.

 17,09

 13,79

 -  

 -  

A1192H

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

EUR

 20,67

9.10.

 15,28

 13,76

 54,83  

 57,43  

A114HY

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

EUR

 20,08

9.10.

 15,00

 13,73

 56,89  

 64,78  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,32

9.10.

 15,01

 13,72

 56,88  

 64,80  

A1192J

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

EUR

 17,44

9.10.

 15,26

 13,71

 54,83  

 57,52  

A3ECCA

INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION

USD

 12,03

9.10.

 16,98

 13,71

 -  

 -  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 19,99

9.10.

 17,80

 13,64

 57,53  

 97,92  

A3D73P

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (USD HEDGED) ACCUMULATION

USD

 13,53

9.10.

 16,74

 13,51

 -  

 -  

A2JLBT

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

USD

 34,30

9.10.

 15,14

 13,50

 79,77  

 94,78  

A3ECB4

INVESCO UK EQUITY FUND A ACCUMULATION - GBP

GBP

 12,45

9.10.

 16,79

 13,49

 -  

 -  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 13,14

9.10.

 16,75

 13,48

 49,73  

 124,55  

A14SEU

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

EUR

 13,98

9.10.

 14,75

 13,47

 55,95  

 63,12  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 32,43

9.10.

 14,80

 13,47

 55,99  

 63,13  

A3D73L

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 13,53

9.10.

 16,74

 13,41

 -  

 -  

A140H6

INVESCO EURO EQUITY FUND A ACCUMULATION - EUR

EUR

 199,27

9.10.

 16,05

 13,34

 58,03  

 83,25  

A2PQYV

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 16,86

9.10.

 10,45

 13,33

 75,22  

 10,48  

A141Z5

INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,73

9.10.

 16,10

 13,32

 57,99  

 83,21  

A409U3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY

JPY

 11,899,00

9.10.

 14,83

 13,28

 -  

 -  

A1JDBN

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY

JPY

 8,656,00

9.10.

 14,83

 13,27

 44,56  

 65,10