A2H61E

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 13,99

10.2.

 7,78

 18,56

 34,26  

 13,28  

A12C05

INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

USD

 12,90

10.2.

 3,25

 10,76

 34,24  

 41,11  

A12C04

INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 21,02

10.2.

 3,24

 10,75

 34,22  

 41,05  

A3DXT7

INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD

USD

 13,61

10.2.

 1,43

 16,72

 34,04  

 -  

A3DXT8

INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD

USD

 12,92

10.2.

 1,43

 16,72

 34,02  

 -  

A0LGXZ

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

EUR

 18,15

10.2.

 5,95

 17,90

 33,98  

 61,48  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 25,01

10.2.

 5,97

 17,86

 33,89  

 61,35  

A1192D

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

EUR

 13,02

10.2.

 5,94

 17,85

 33,88  

 61,36  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,18

10.2.

 2,14

 9,22

 33,80  

 39,90  

A2JD59

INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 11,22

10.2.

 9,36

 26,92

 33,73  

 -20,26  

A2JLBX

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 30,48

10.2.

 2,14

 9,16

 33,73  

 39,79  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 23,86

10.2.

 8,41

 22,99

 33,67  

 -17,07  

A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 49,57

10.2.

 9,91

 37,96

 33,50  

 -26,08  

A117QH

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 13,35

10.2.

 9,88

 37,85

 33,42  

 -26,12  

A0B6Q9

INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR

EUR

 39,56

10.2.

 1,44

 1,99

 33,06  

 38,32  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 39,72

10.2.

 3,41

 13,81

 32,98  

 32,93  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 21,78

10.2.

 2,11

 8,90

 32,72  

 38,02  

A2QP2G

INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR

EUR

 12,96

10.2.

 6,49

 21,23

 32,52  

 29,60  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 12,43

10.2.

 3,73

 21,34

 32,50  

 14,91  

A14M54

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 27,28

10.2.

 8,95

 23,94

 32,43  

 -10,32