A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 100,98

9.1.

 1,96

 17,66

 47,80  

 87,00  

A117P2

INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 24,67

9.1.

 3,22

 8,17

 53,84  

 86,85  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 29,47

9.1.

 2,36

 23,20

 71,54  

 85,58  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 177,87

9.1.

 2,34

 23,18

 71,36  

 85,40  

A2PDQ3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION

USD

 23,64

9.1.

 3,41

 29,25

 83,40  

 85,27  

A2H5HM

INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD

USD

 24,28

9.1.

 2,32

 23,14

 71,32  

 85,26  

A1JDES

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

USD

 75,89

9.1.

 1,95

 16,74

 44,30  

 79,71  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 81,62

9.1.

 1,95

 16,73

 44,31  

 79,70  

A1JD5P

INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 32,72

9.1.

 2,31

 22,29

 67,65  

 78,80  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 145,56

9.1.

 2,32

 22,29

 67,66  

 78,75  

A2PLJ5

INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR

EUR

 18,97

9.1.

 3,38

 23,74

 46,94  

 77,62  

A14WV2

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

USD

 21,32

9.1.

 1,67

 21,07

 55,73  

 76,93  

A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,60

9.1.

 4,08

 27,08

 41,82  

 76,88  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 18,83

9.1.

 4,09

 27,01

 41,79  

 76,75  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 21,69

9.1.

 3,38

 27,14

 77,79  

 75,34  

A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 34,50

9.1.

 3,39

 27,07

 77,29  

 75,30  

A2H5HH

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

EUR

 13,68

9.1.

 3,32

 23,34

 45,55  

 75,07  

A2DP06

INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR

EUR

 21,26

9.1.

 3,35

 23,32

 45,52  

 74,98  

987593

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR

EUR

 38,05

9.1.

 4,13

 26,66

 40,35  

 73,82  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 27,19

9.1.

 4,10

 26,66

 40,32  

 73,75