A3EWRJ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 13,09

9.2.

 7,21

 15,22

 -  

 -  

A1JQ1H

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR

EUR

 40,89

9.2.

 7,18

 15,22

 25,35  

 65,95  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 12,16

9.2.

 2,41

 15,04

 23,87  

 7,51  

A3DTAG

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 11,59

9.2.

 1,82

 14,94

 47,64  

 -  

A1CV2S

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 12,40

9.2.

 4,82

 14,92

 15,56  

 -20,21  

A117PP

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 6,49

9.2.

 4,85

 14,84

 15,60  

 -20,14  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,80

9.2.

 3,47

 14,63

 33,33  

 38,75  

A1JQ1G

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 32,35

9.2.

 7,12

 14,51

 23,11  

 61,03  

A1JDN0

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 31,26

9.2.

 7,13

 14,51

 23,12  

 60,97  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 46,00

9.2.

 3,39

 14,37

 32,37  

 36,99  

A14SEP

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

EUR

 14,59

9.2.

 2,24

 14,24

 45,98  

 55,40  

A14SEV

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

EUR

 14,92

9.2.

 3,90

 14,22

 46,57  

 65,47  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 16,88

9.2.

 3,88

 14,21

 46,53  

 65,49  

A2QP2R

INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 4,91

9.2.

 0,82

 14,20

 -16,01  

 -50,78  

A2QP2Q

INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 4,92

9.2.

 0,61

 14,15

 -16,04  

 -50,80  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,42

9.2.

 3,89

 14,13

 45,96  

 64,32  

A114HY

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

EUR

 21,36

9.2.

 3,89

 14,10

 45,96  

 64,43  

A1192H

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

EUR

 21,89

9.2.

 3,45

 14,07

 42,70  

 58,28  

A1192J

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

EUR

 18,47

9.2.

 3,42

 14,03

 42,73  

 58,34  

A1CV2P

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 66,46

9.2.

 2,18

 13,88

 44,82  

 53,35