A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 28,59

10.10.

 15,38

 11,29

 32,85  

 -2,85  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 24,65

10.10.

 15,83

 11,28

 49,22  

 82,50  

987593

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR

EUR

 34,49

10.10.

 15,85

 11,26

 49,24  

 82,49  

A2PXEH

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,55

10.10.

 18,92

 11,18

 -6,96  

 -35,42  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 15,22

10.10.

 11,50

 11,18

 56,26  

 -  

A409U3

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

JPY

 11,634,00

10.10.

 12,27

 11,16

 -  

 -  

A1JDBN

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY

JPY

 8,464,00

10.10.

 12,28

 11,15

 41,35  

 61,99  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 37,80

10.10.

 13,07

 11,14

 56,91  

 61,61  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 94,40

10.10.

 11,44

 11,14

 56,29  

 113,72  

A1JDEU

INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 70,84

10.10.

 11,44

 11,13

 56,28  

 113,73  

A2AGYR

INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 20,78

10.10.

 14,43

 10,83

 51,24  

 77,00  

A14SEP

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 13,77

10.10.

 11,89

 10,82

 57,25  

 56,30  

A1JZ90

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

EUR

 26,22

10.10.

 12,53

 10,82

 49,49  

 30,97  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,83

10.10.

 12,05

 10,80

 66,47  

 73,15  

A2JLBX

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

EUR

 29,86

10.10.

 12,04

 10,77

 66,43  

 73,16  

A3D73Q

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR

EUR

 12,87

10.10.

 14,71

 10,76

 -  

 -  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 25,77

10.10.

 14,89

 10,70

 30,68  

 -5,50  

A3D73M

INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR

EUR

 12,86

10.10.

 14,72

 10,67

 -  

 -  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 12,95

10.10.

 14,88

 10,67

 30,78  

 -5,46  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 23,19

10.10.

 15,30

 10,60

 46,60  

 77,10