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A2H5H0 | INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 18,71 | 21.8. |   | -8,37 | -7,10 | 43,81 | 109,75 |  | A3CYBX | INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD | USD | 18,74 | 21.8. | | -8,41 | -7,14 | 43,82 | 109,62 | | A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 23,40 | 21.8. | | 3,92 | 11,53 | 44,85 | 109,06 | | A12C03 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 28,07 | 21.8. | | 17,60 | 17,06 | 52,80 | 107,93 | | A0LF5U | INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 145,98 | 21.8. | | -8,49 | -7,28 | 42,82 | 107,21 | | A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 31,13 | 21.8. | | 16,29 | 16,84 | 68,62 | 106,49 | | A1JDBL | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD | USD | 138,13 | 21.8. | | 16,29 | 16,81 | 68,62 | 106,41 | | A2ADYP | INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 25,63 | 21.8. | | 17,62 | 16,66 | 58,31 | 105,70 | | A1JDES | INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 69,81 | 21.8. |  | 8,60 | 11,35 | 36,16 | 105,57 | | A1JDBR | INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD | USD | 74,96 | 21.8. | | 8,61 | 11,35 | 36,14 | 105,54 | | A2DVAF | INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR | EUR | 17,58 | 21.8. | | -18,57 | -12,01 | 20,49 | 103,71 | | A2H5H2 | INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 18,68 | 21.8. | | 15,45 | 12,94 | 46,74 | 101,95 | | A12C02 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 26,31 | 21.8. | | 17,19 | 16,42 | 50,09 | 101,76 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 123,20 | 21.8. | | -8,85 | -7,85 | 40,27 | 101,08 | | A2DVAG | INVESCO INDIA EQUITY FUND A ACCUMULATION - USD | USD | 17,49 | 21.8. | | -8,86 | -7,85 | 40,26 | 101,03 | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 21,88 | 21.8. | | 12,73 | 17,70 | 53,98 | 99,82 | | A2JLBX | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 31,19 | 21.8. | | 17,03 | 16,55 | 52,16 | 99,67 | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 21,82 | 21.8. | | 12,76 | 17,75 | 53,77 | 99,45 | | A2JLE5 | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,57 | 21.8. | | 16,98 | 16,51 | 52,12 | 99,43 | | A14WV1 | INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 18,12 | 21.8. | | 15,12 | 12,41 | 44,96 | 98,47 | |
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