A416VQ

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,11

9.1.

 4,13

 -

 -  

 -  

A3EWRM

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 12,57

9.1.

 4,14

 17,62

 -  

 -  

A410QS

INVESCO PAN EUROPEAN HIGH INCOME FUND A (GBP HEDGED) MONTHLY DISTRIBUTION -1 - GBP

GBP

 10,00

9.1.

 0,81

 -

 -  

 -  

A40XYP

INVESCO PAN EUROPEAN HIGH INCOME FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY

JPY

 10,080,00

9.1.

 0,71

 -

 -  

 -  

A410QR

INVESCO PAN EUROPEAN HIGH INCOME FUND A (RMB HEDGED) MONTHLY DISTRIBUTION -1 - RMB

CNH

 100,28

9.1.

 0,72

 -

 -  

 -  

A416VR

INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - EUR

EUR

 10,37

9.1.

 0,78

 -

 -  

 -  

A413ZJ

INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) MONTHLY DISTRIBUTION-1 - USD

USD

 10,04

9.1.

 0,78

 -

 -  

 -  

A40RM7

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND S ACCUMULATION - EUR

EUR

 11,71

9.1.

 1,74

 -

 -  

 -  

A3EWRL

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

USD

 14,27

9.1.

 1,30

 14,50

 -  

 -  

A3EWRN

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

USD

 14,30

9.1.

 1,30

 14,65

 -  

 -  

A41MSV

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1

AUD

 10,44

9.1.

 0,37

 -

 -  

 -  

A40T18

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1 - RMB

CNH

 108,38

9.1.

 0,27

 -

 -  

 -  

A41MSW

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1

AUD

 10,50

9.1.

 1,72

 -

 -  

 -  

A41MSX

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (HKD HEDGED) MONTHLY DISTRIBUTION-1

HKD

 104,95

9.1.

 1,65

 -

 -  

 -  

A41MSZ

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (RMB HEDGED) MONTHLY DISTRIBUTION-1

CNH

 104,52

9.1.

 1,61

 -

 -  

 -  

A3D73E

INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR

EUR

 13,45

9.1.

 3,86

 20,41

 -  

 -  

A3D73F

INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 12,98

9.1.

 3,84

 20,37

 -  

 -  

A3D73G

INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR

EUR

 13,68

9.1.

 3,87

 21,17

 -  

 -  

A3D73H

INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR

EUR

 13,14

9.1.

 3,79

 19,35

 -  

 -  

A3D73J

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 13,14

9.1.

 3,71

 19,24

 -  

 -