A409U6

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 14,01

9.2.

 9,80

 27,02

 -  

 -  

A2PFC7

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME

USD

 13,69

9.2.

 7,71

 26,77

 36,10  

 9,58  

A2PJBM

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD

USD

 15,63

9.2.

 7,64

 26,76

 35,91  

 9,53  

A409TZ

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,24

9.2.

 7,64

 26,71

 -  

 -  

A409UA

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD

USD

 13,24

9.2.

 7,64

 26,70

 -  

 -  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 10,54

9.2.

 5,72

 26,53

 14,94  

 -37,34  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,83

9.2.

 5,73

 26,13

 14,16  

 -38,07  

A409U0

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR

EUR

 13,81

9.2.

 9,69

 26,00

 -  

 -  

A2JLA2

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 26,13

9.2.

 9,70

 25,97

 49,24  

 48,12  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 21,81

9.2.

 7,02

 25,85

 47,66  

 102,13  

A409U2

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD

USD

 13,12

9.2.

 7,54

 25,79

 -  

 -  

A2H606

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD

USD

 6,83

9.2.

 4,75

 25,78

 19,82  

 9,98  

A409U8

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES

USD

 13,11

9.2.

 7,55

 25,75

 -  

 -  

796420

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD

USD

 12,19

9.2.

 4,73

 25,67

 19,51  

 9,52  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 72,91

9.2.

 5,62

 25,66

 12,90  

 -39,20  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,29

9.2.

 7,83

 25,44

 31,43  

 -18,78  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 21,12

9.2.

 6,94

 25,34

 45,86  

 98,50  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 10,18

9.2.

 4,62

 25,20

 17,88  

 7,06  

658697

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD

USD

 10,79

9.2.

 4,66

 25,17

 17,92  

 7,04  

A3EHQW

INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD

USD

 13,94

9.2.

 4,01

 25,15

 -  

 -