A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 76,97

8.10.

 11,52

 11,68

 53,63  

 110,19  

A1JDES

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

USD

 71,56

8.10.

 11,50

 11,67

 53,61  

 110,15  

A2ADYQ

INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 27,15

8.10.

 18,15

 16,03

 71,51  

 108,69  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 19,13

8.10.

 18,23

 14,28

 61,30  

 107,26  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 18,55

8.10.

 17,85

 13,80

 59,36  

 103,62  

A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 25,62

8.10.

 17,58

 15,35

 68,33  

 102,37  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 19,91

8.10.

 17,32

 13,13

 56,90  

 97,91  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 23,14

8.10.

 19,22

 18,97

 68,78  

 97,61  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 23,07

8.10.

 19,22

 18,98

 68,39  

 97,35  

A2JLBT

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 34,24

8.10.

 14,94

 13,30

 79,45  

 94,55  

A2AGUW

INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION

EUR

 21,14

8.10.

 18,70

 15,77

 92,36  

 94,48  

A2PLJ5

INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR

EUR

 17,54

8.10.

 16,62

 14,19

 62,56  

 92,75  

A3CYBX

INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD

USD

 18,31

8.10.

 -10,51

 -12,56

 44,17  

 92,33  

A2H5H0

INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 18,29

8.10.

 -10,43

 -12,49

 44,36  

 92,32  

A0LF5U

INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 142,60

8.10.

 -10,61

 -12,71

 43,24  

 89,98  

A12C03

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 27,86

8.10.

 16,72

 14,79

 73,69  

 89,91  

A2H5HH

INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 12,66

8.10.

 16,26

 13,85

 61,05  

 89,88  

A2DP06

INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR

EUR

 19,67

8.10.

 16,25

 13,83

 60,97  

 89,86  

A2PDQ3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION

USD

 21,90

8.10.

 18,25

 17,87

 64,29  

 89,45  

A2JLBQ

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 32,38

8.10.

 14,50

 12,74

 76,65  

 89,36