A2JD6Q

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,03

9.2.

 7,24

 15,54

 25,50  

 66,80  

A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 13,55

9.2.

 5,12

 17,71

 34,04  

 66,57  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 16,43

9.2.

 5,12

 17,69

 34,01  

 66,46  

A2PFC4

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

EUR

 20,92

9.2.

 7,50

 31,12

 70,44  

 66,39  

A2H90U

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

EUR

 18,23

9.2.

 5,13

 17,70

 33,80  

 66,38  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 32,59

9.2.

 7,52

 31,15

 70,09  

 66,11  

A1JQ1H

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR

EUR

 40,89

9.2.

 7,18

 15,22

 25,35  

 65,95  

A2AGUW

INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION

EUR

 21,88

9.2.

 4,44

 18,33

 54,74  

 65,51  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 16,88

9.2.

 3,88

 14,21

 46,53  

 65,49  

A14SEV

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

EUR

 14,92

9.2.

 3,90

 14,22

 46,57  

 65,47  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 27,58

9.2.

 5,15

 17,56

 33,49  

 65,35  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 12,10

9.2.

 6,70

 49,57

 91,46  

 65,30  

A117QJ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 31,71

9.2.

 11,03

 36,68

 78,15  

 64,64  

A114HY

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

EUR

 21,36

9.2.

 3,89

 14,10

 45,96  

 64,43  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,42

9.2.

 3,89

 14,13

 45,96  

 64,32  

A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 23,659,00

9.2.

 7,54

 30,35

 62,57  

 63,95  

A2PFDB

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

JPY

 19,411,00

9.2.

 7,53

 30,36

 62,57  

 63,94  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 11,140,00

9.2.

 7,54

 30,34

 62,46  

 63,80  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 34,46

9.2.

 3,83

 13,80

 45,09  

 62,70  

A14SEU

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

EUR

 14,86

9.2.

 3,84

 13,84

 45,00  

 62,64