A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 23,20

8.10.

 15,35

 10,80

 46,66  

 79,09  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 29,78

8.10.

 15,34

 10,79

 46,63  

 79,07  

A2AGYR

INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 20,75

8.10.

 14,26

 11,14

 51,02  

 78,11  

A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 27,44

8.10.

 28,92

 17,32

 75,97  

 77,10  

A2JLBP

INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 22,15

8.10.

 34,50

 25,57

 87,11  

 76,30  

A2JLBX

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 30,11

8.10.

 12,98

 11,05

 67,82  

 76,09  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,97

8.10.

 12,98

 11,06

 67,85  

 76,04  

A2JLBM

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 17,44

8.10.

 20,10

 18,28

 54,68  

 75,69  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,82

8.10.

 14,09

 14,55

 68,66  

 74,88  

A117QN

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

USD

 22,89

8.10.

 15,90

 15,14

 63,38  

 74,87  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 16,94

8.10.

 14,15

 14,61

 68,73  

 74,82  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 19,28

8.10.

 14,08

 14,56

 68,38  

 74,16  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 86,41

8.10.

 14,08

 14,53

 68,26  

 74,07  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 21,53

8.10.

 12,72

 10,75

 66,51  

 73,91  

A2JLBN

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 88,06

8.10.

 34,26

 25,33

 85,76  

 73,83  

A2PFC4

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

EUR

 18,75

8.10.

 16,14

 15,42

 54,90  

 72,65  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,01

8.10.

 14,79

 12,56

 62,40  

 72,34  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 29,21

8.10.

 16,10

 15,36

 54,63  

 72,33  

A2JD6Q

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,08

8.10.

 7,71

 5,97

 35,73  

 72,15  

A2JLBV

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 509,39

8.10.

 25,99

 17,29

 99,93  

 72,05