A140H7

INVESCO EURO EQUITY FUND C ACCUMULATION - EUR

EUR

 44,88

8.10.

 16,15

 13,65

 60,29  

 88,41  

A141Z6

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

EUR

 14,27

8.10.

 16,16

 13,67

 60,28  

 88,39  

A1JZ94

INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION

EUR

 27,05

8.10.

 18,12

 14,96

 88,37  

 88,11  

A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,95

8.10.

 16,17

 11,85

 50,90  

 87,87  

A2H608

INVESCO EURO EQUITY FUND Z ACCUMULATION - USD

USD

 16,21

8.10.

 29,89

 20,52

 92,98  

 87,62  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 17,06

8.10.

 16,14

 11,83

 50,71  

 87,48  

A2DVAF

INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR

EUR

 17,19

8.10.

 -20,38

 -18,06

 17,26  

 86,44  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,84

8.10.

 29,74

 18,44

 81,04  

 85,64  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 24,66

8.10.

 15,88

 11,48

 49,28  

 84,56  

987593

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR

EUR

 34,50

8.10.

 15,89

 11,43

 49,29  

 84,49  

A0LF47

INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 120,25

8.10.

 -11,03

 -13,24

 40,69  

 84,38  

A2DVAG

INVESCO INDIA EQUITY FUND A ACCUMULATION - USD

USD

 17,07

8.10.

 -11,05

 -13,26

 40,61  

 84,34  

A12C02

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 26,09

8.10.

 16,21

 14,13

 70,41  

 84,25  

A141Z5

INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,67

8.10.

 15,66

 12,96

 57,39  

 82,91  

A140H6

INVESCO EURO EQUITY FUND A ACCUMULATION - EUR

EUR

 198,52

8.10.

 15,61

 12,98

 57,43  

 82,85  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 16,55

8.10.

 14,61

 11,60

 52,96  

 81,87  

A2AGUY

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

USD

 19,89

8.10.

 15,51

 12,18

 54,43  

 81,81  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 20,18

8.10.

 16,85

 16,31

 58,90  

 79,86  

A14WV2

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

USD

 20,32

8.10.

 16,38

 15,72

 66,69  

 79,82  

A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 32,10

8.10.

 16,81

 16,26

 58,83  

 79,73