A1JDE0

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

USD

 23,05

9.1.

 2,58

 25,06

 29,84  

 -9,59  

A2H90S

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

JPY

 3,124,00

9.1.

 3,24

 25,16

 55,66  

 38,54  

A416VP

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

USD

 11,76

9.1.

 2,62

 -

 -  

 -  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 22,05

9.1.

 4,16

 28,80

 46,80  

 87,02  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 32,79

9.1.

 4,10

 25,87

 37,83  

 68,67  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 25,54

9.1.

 4,07

 25,88

 37,80  

 68,71  

A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 30,24

9.1.

 3,17

 42,27

 50,20  

 61,42  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 20,58

9.1.

 4,20

 29,60

 49,35  

 92,34  

987593

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR

EUR

 38,05

9.1.

 4,13

 26,66

 40,35  

 73,82  

A3C7JD

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD

USD

 15,03

9.1.

 3,23

 43,14

 52,74  

 -  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 27,19

9.1.

 4,10

 26,66

 40,32  

 73,75  

A41MSU

INVESCO PAN EUROPEAN EQUITY FUND I (USD HEDGED) ACCUMULATION

USD

 11,87

9.1.

 4,21

 -

 -  

 -  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 21,24

9.1.

 4,22

 30,07

 51,07  

 95,76  

A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,60

9.1.

 4,08

 27,08

 41,82  

 76,88  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 18,83

9.1.

 4,09

 27,01

 41,79  

 76,75  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,40

9.1.

 3,21

 43,63

 54,54  

 69,38  

A2AGUY

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

USD

 21,55

9.1.

 3,06

 23,35

 42,53  

 73,23  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 24,32

9.1.

 3,05

 20,58

 33,85  

 56,20  

A0LGXZ

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 17,64

9.1.

 2,98

 20,58

 33,83  

 56,08  

A1192D

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR

EUR

 12,66

9.1.

 3,01

 20,60

 33,85  

 56,10