A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 76,83

9.10.

 11,32

 11,51

 53,35  

 106,70  

A14WV0

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

EUR

 14,09

9.10.

 12,11

 11,49

 55,37  

 53,41  

A1CV2N

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

EUR

 56,87

9.10.

 12,10

 11,47

 55,26  

 53,29  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 13,03

9.10.

 15,59

 11,45

 31,59  

 -4,16  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 25,93

9.10.

 15,60

 11,38

 31,49  

 -4,18  

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  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 270,45

9.10.

 14,16

 11,27

 57,05  

 50,83  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,00

9.10.

 13,18

 11,26

 68,15  

 76,35  

A2JLBX

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

EUR

 30,16

9.10.

 13,16

 11,23

 68,10  

 76,39  

A2PJBM

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD

USD

 14,40

9.10.

 18,71

 11,20

 41,04  

 19,01  

A2P0BB

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 15,85

9.10.

 11,08

 11,17

 53,08  

 -  

A409TZ

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,19

9.10.

 18,58

 11,16

 -  

 -  

A409UA

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD

USD

 12,19

9.10.

 18,68

 11,14

 -  

 -  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 21,07

9.10.

 8,89

 11,13

 34,89  

 1,30  

A2PFC7

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME

USD

 12,60

9.10.

 18,62

 11,12

 41,06  

 18,97  

A3D73M

INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR

EUR

 12,87

9.10.

 14,81

 11,04

 -  

 -  

A3D73Q

INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR

EUR

 12,87

9.10.

 14,71

 11,04

 -  

 -  

A117P2

INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 24,35

9.10.

 8,14

 10,99

 70,32  

 113,05  

A3ECCC

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 14,95

9.10.

 8,10

 10,99

 -  

 -