A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 25,15

9.10.

 14,47

 10,65

 47,42  

 69,47  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,05

9.10.

 37,53

 29,89

 47,41  

 -20,68  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 23,29

9.10.

 15,80

 11,28

 47,23  

 79,01  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 29,90

9.10.

 15,80

 11,28

 47,22  

 79,04  

973793

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

JPY

 2,296,00

9.10.

 19,03

 19,96

 46,15  

 36,59  

A117PT

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,99

9.10.

 18,49

 14,00

 45,97  

 -15,35  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 74,21

9.10.

 37,13

 29,45

 45,92  

 -22,09  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,62

9.10.

 18,33

 13,81

 45,61  

 -15,49  

A117QG

INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 18,84

9.10.

 25,56

 25,64

 45,19  

 -0,20  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,81

9.10.

 16,06

 8,01

 45,15  

 46,11  

A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 7,66

9.10.

 26,40

 20,63

 45,08  

 -23,40  

A1192D

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR

EUR

 11,80

9.10.

 13,98

 10,08

 44,96  

 64,46  

A3C3HH

INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD

USD

 12,35

9.10.

 15,96

 7,95

 44,95  

 -  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 22,66

9.10.

 13,98

 10,00

 44,88  

 64,44  

A0LGXZ

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

EUR

 16,44

9.10.

 13,99

 10,02

 44,82  

 64,47  

A2H5H0

INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 18,33

9.10.

 -10,24

 -13,13

 44,67  

 91,94  

A3CYBX

INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD

USD

 18,36

9.10.

 -10,26

 -13,15

 44,57  

 92,05  

A1JDBN

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY

JPY

 8,656,00

9.10.

 14,83

 13,27

 44,56  

 65,10  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 21,47

9.10.

 15,87

 7,84

 44,38  

 44,87  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 13,04

9.10.

 9,01

 9,37

 44,14  

 -