A2PFC4

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 18,87

25.11.

 16,88

 17,46

 49,50  

 63,56  

A2H608

INVESCO EURO EQUITY FUND Z ACCUMULATION - USD

USD

 15,96

25.11.

 27,88

 27,68

 52,58  

 63,52  

A2AGUW

INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION

EUR

 19,83

25.11.

 11,34

 8,78

 54,32  

 63,48  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 29,40

25.11.

 16,85

 17,46

 49,24  

 63,24  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 15,62

25.11.

 13,35

 12,86

 40,59  

 62,71  

A14SEV

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR

EUR

 13,80

25.11.

 13,25

 12,80

 40,57  

 62,60  

A141Z5

INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,55

25.11.

 14,77

 15,19

 34,53  

 62,50  

A140H6

INVESCO EURO EQUITY FUND A ACCUMULATION - EUR

EUR

 197,05

25.11.

 14,76

 15,21

 34,59  

 62,48  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 23,13

25.11.

 15,00

 13,40

 27,54  

 62,19  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 29,69

25.11.

 14,99

 13,41

 27,53  

 62,15  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 11,83

25.11.

 57,94

 41,85

 86,59  

 62,05  

A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 21,341,00

25.11.

 15,98

 16,23

 42,62  

 61,63  

A2PFDB

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY

JPY

 17,509,00

25.11.

 15,98

 16,24

 42,61  

 61,61  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 10,048,00

25.11.

 15,95

 16,20

 42,50  

 61,44  

A114HY

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,76

25.11.

 13,17

 12,66

 39,93  

 61,43  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,04

25.11.

 13,15

 12,70

 39,90  

 61,36  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 16,41

25.11.

 13,64

 13,88

 30,45  

 61,36  

A12C02

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

USD

 25,34

25.11.

 12,87

 12,57

 40,23  

 60,08  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 31,91

25.11.

 12,96

 12,44

 39,16  

 59,95  

A14SEU

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 13,76

25.11.

 12,94

 12,40

 39,10  

 59,87