A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 15,63

10.2.

 3,33

 11,37

 36,82  

 42,76  

A2H61G

INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,52

10.2.

 9,92

 38,96

 36,82  

 -22,68  

A2H90U

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 18,39

10.2.

 6,06

 18,73

 36,73  

 67,31  

A2AGYR

INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 23,06

10.2.

 6,86

 18,20

 36,69  

 69,68  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 22,31

10.2.

 3,30

 11,34

 36,43  

 44,91  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 15,18

10.2.

 3,30

 11,36

 36,43  

 44,99  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 27,82

10.2.

 6,06

 18,58

 36,37  

 66,29  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,81

10.2.

 3,52

 14,70

 36,30  

 38,72  

A1JDEZ

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

USD

 23,64

10.2.

 14,37

 32,07

 36,25  

 -2,07  

A2JLB8

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 36,03

10.2.

 6,60

 22,30

 35,96  

 34,29  

A1CV2M

INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 57,56

10.2.

 9,99

 38,77

 35,95  

 -23,85  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 46,04

10.2.

 3,48

 14,47

 35,37  

 36,98  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,44

10.2.

 1,51

 2,57

 35,34  

 42,59  

A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 15,06

10.2.

 1,48

 2,52

 35,19  

 42,48  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,65

10.2.

 3,28

 10,95

 35,15  

 39,82  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 15,10

10.2.

 3,25

 11,00

 35,15  

 39,91  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 44,08

10.2.

 1,47

 2,46

 34,88  

 41,69  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,45

10.2.

 9,36

 27,22

 34,86  

 -19,25  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,15

10.2.

 8,43

 23,27

 34,69  

 -16,01  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 18,99

10.2.

 8,45

 23,23

 34,68  

 -16,01