973793

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY

JPY

 2,296,00

9.10.

 19,03

 19,96

 46,15  

 36,59  

A1JDEZ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 21,29

9.10.

 22,22

 16,72

 39,24  

 -5,29  

921816

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY

JPY

 2,665,00

9.10.

 19,61

 20,70

 48,80  

 40,78  

A1JDE0

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 23,12

9.10.

 22,84

 17,48

 41,81  

 -2,39  

A2H90S

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY

JPY

 3,033,00

9.10.

 19,83

 20,98

 49,93  

 42,46  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 19,99

9.10.

 17,80

 13,64

 57,53  

 97,92  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 29,90

9.10.

 15,80

 11,28

 47,22  

 79,04  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 23,29

9.10.

 15,80

 11,28

 47,23  

 79,01  

A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 27,51

9.10.

 29,25

 17,87

 76,42  

 76,27  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 18,63

9.10.

 18,36

 14,29

 60,05  

 103,61  

987593

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR

EUR

 34,64

9.10.

 16,36

 11,92

 49,89  

 84,55  

A3C7JD

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD

USD

 13,65

9.10.

 29,75

 18,49

 79,37  

 -  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 24,76

9.10.

 16,35

 11,93

 49,88  

 84,56  

WK022A

INVESCO PAN EUROPEAN EQUITY FUND I (USD HEDGED) ACCUMULATION

USD

 10,71

9.10.

 -

 -

 -  

 -  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 19,21

9.10.

 18,73

 14,82

 61,97  

 107,23  

A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,01

9.10.

 16,61

 12,35

 51,47  

 87,69  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 17,13

9.10.

 16,61

 12,29

 51,33  

 87,51  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,88

9.10.

 30,09

 18,94

 81,52  

 84,90  

A2AGUY

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 19,96

9.10.

 15,91

 12,32

 54,97  

 81,95  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 22,66

9.10.

 13,98

 10,00

 44,88  

 64,44