A2AGYR

INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 20,56

16.10.

 13,22

 9,42

 47,07  

 79,56  

A3CS6N

INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD

USD

 10,54

16.10.

 13,21

 9,68

 54,77  

 -  

A1192D

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

EUR

 11,72

16.10.

 13,20

 8,45

 41,96  

 65,42  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,25

16.10.

 13,15

 3,60

 31,71  

 28,39  

A3CS6H

INVESCO EMERGING MARKET FLEXIBLE BOND FUND Z ACCUMULATION - USD

USD

 10,91

16.10.

 13,15

 8,75

 32,24  

 -  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 238,72

16.10.

 13,12

 9,57

 54,76  

 45,50  

A2H9Z8

INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,76

16.10.

 13,09

 8,69

 26,26  

 -11,59  

A1CV2T

INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 16,77

16.10.

 13,08

 8,61

 25,81  

 -12,20  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,11

16.10.

 13,03

 8,61

 31,72  

 12,41  

A1JDBN

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY

JPY

 8,519,00

16.10.

 13,01

 12,46

 43,35  

 65,61  

A409U3

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

JPY

 11,711,00

16.10.

 13,01

 12,47

 -  

 -  

A409U6

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 12,00

16.10.

 12,99

 11,42

 -  

 -  

A3D73G

INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR

EUR

 12,48

16.10.

 12,94

 8,81

 -  

 -  

A117PP

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

EUR

 6,21

16.10.

 12,62

 8,02

 23,87  

 -14,45  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,67

16.10.

 12,62

 10,09

 60,05  

 69,09  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 11,54

16.10.

 12,54

 8,03

 29,60  

 9,38  

A1CV2S

INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,86

16.10.

 12,52

 8,01

 23,80  

 -14,61  

A3D73E

INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR

EUR

 12,29

16.10.

 12,44

 8,19

 -  

 -  

A3D73F

INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,86

16.10.

 12,44

 8,12

 -  

 -  

A409U0

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR

EUR

 11,87

16.10.

 12,41

 10,62

 -  

 -