973793

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

JPY

 2,236,00

10.10.

 15,91

 18,75

 42,33  

 31,84  

A1JDEZ

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

USD

 20,73

10.10.

 19,00

 15,75

 35,58  

 -8,88  

921816

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

JPY

 2,595,00

10.10.

 16,47

 19,42

 44,89  

 35,86  

A1JDE0

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

USD

 22,51

10.10.

 19,60

 16,45

 38,06  

 -6,12  

A2H90S

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

JPY

 2,954,00

10.10.

 16,71

 19,74

 46,02  

 37,59  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 19,91

10.10.

 17,32

 13,00

 56,90  

 95,96  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 29,77

10.10.

 15,30

 10,59

 46,58  

 77,10  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 23,19

10.10.

 15,30

 10,60

 46,60  

 77,10  

A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 27,28

10.10.

 28,17

 16,98

 74,94  

 73,76  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 18,55

10.10.

 17,85

 13,66

 59,36  

 101,41  

987593

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR

EUR

 34,49

10.10.

 15,85

 11,26

 49,24  

 82,49  

A3C7JD

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD

USD

 13,54

10.10.

 28,71

 17,64

 77,92  

 -  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 24,65

10.10.

 15,83

 11,28

 49,22  

 82,50  

WK022A

INVESCO PAN EUROPEAN EQUITY FUND I (USD HEDGED) ACCUMULATION

USD

 10,66

10.10.

 -

 -

 -  

 -  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 19,13

10.10.

 18,23

 14,14

 61,30  

 105,04  

A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,94

10.10.

 16,10

 11,62

 50,80  

 85,78  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 17,06

10.10.

 16,14

 11,69

 50,71  

 85,65  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,76

10.10.

 29,05

 18,07

 80,06  

 82,19  

A2AGUY

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

USD

 19,91

10.10.

 15,62

 11,98

 54,58  

 80,18  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 22,60

10.10.

 13,68

 9,60

 44,50  

 62,82