A1192J

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 18,13

9.1.

 1,51

 18,67

 44,61  

 55,79  

A3CYB7

INVESCO BALANCED-RISK ALLOCATION 12% FUND A (CHF HEDGED) ACCUMULATION

CHF

 10,14

9.1.

 1,50

 7,99

 2,94  

 -11,67  

A11919

INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION

USD

 14,91

9.1.

 1,50

 10,44

 22,62  

 10,94  

A2JLMW

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION

CHF

 8,85

9.1.

 1,49

 8,72

 5,48  

 -8,20  

A1192G

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 17,75

9.1.

 1,49

 18,07

 42,37  

 51,90  

A3ECB1

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR

EUR

 16,46

9.1.

 1,48

 38,67

 -  

 -  

A2H90A

INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR

EUR

 13,22

9.1.

 1,46

 8,99

 17,83  

 4,42  

A11918

INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR

EUR

 12,19

9.1.

 1,41

 8,16

 15,33  

 0,66  

A1192A

INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR

EUR

 12,19

9.1.

 1,41

 8,16

 15,22  

 0,66  

A3EWRN

INVESCO SUSTAINABLE ALLOCATION FUND Z (USD HEDGED) ACCUMULATION - USD

USD

 14,30

9.1.

 1,30

 14,65

 -  

 -  

A3EWRL

INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD

USD

 14,27

9.1.

 1,30

 14,50

 -  

 -  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 13,66

9.1.

 1,29

 14,07

 43,60  

 -  

WK03S9

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND I ACCUMULATION - GBP

GBP

 10,32

9.1.

 1,28

 -

 -  

 -  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 15,45

9.1.

 1,25

 12,28

 37,23  

 42,53  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 15,31

9.1.

 1,25

 12,18

 36,93  

 41,88  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 14,80

9.1.

 1,24

 11,82

 35,30  

 39,03  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,36

9.1.

 1,24

 11,76

 35,26  

 38,99  

A14WCL

INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION

USD

 17,53

9.1.

 1,15

 9,91

 20,48  

 13,24  

A0N9Z2

INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION

GBP

 19,86

9.1.

 1,12

 9,54

 18,00  

 7,88  

A1CV2X

INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 29,95

9.1.

 1,11

 9,11

 17,82  

 8,71