A3EBQM

INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - EUR

EUR

 17,43

10.2.

 9,14

 29,49

 63,05  

 -  

A3ESXN

INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR

EUR

 16,19

10.2.

 9,17

 29,42

 -  

 -  

A3D155

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR

EUR

 17,23

10.2.

 9,12

 29,16

 61,33  

 -  

A2JLBM

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

EUR

 19,70

10.2.

 9,14

 29,12

 61,21  

 46,91  

A2PXEH

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,28

10.2.

 7,04

 28,89

 -5,69  

 -40,89  

A40C7J

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

EUR

 14,18

10.2.

 10,95

 28,56

 -  

 -  

A409U6

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

EUR

 14,16

10.2.

 10,97

 28,38

 -  

 -  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 10,62

10.2.

 6,52

 27,49

 19,06  

 -38,26  

A409U0

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

EUR

 13,96

10.2.

 10,88

 27,37

 -  

 -  

A2JLA2

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

EUR

 26,41

10.2.

 10,87

 27,32

 50,67  

 48,32  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,45

10.2.

 9,36

 27,22

 34,86  

 -19,25  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 22,03

10.2.

 8,10

 27,12

 50,89  

 103,60  

A2H606

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD

USD

 6,90

10.2.

 5,83

 27,07

 23,66  

 12,75  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,93

10.2.

 6,50

 27,05

 18,23  

 -39,01  

A2JD59

INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 11,22

10.2.

 9,36

 26,92

 33,73  

 -20,26  

796420

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD

USD

 12,31

10.2.

 5,76

 26,91

 23,47  

 12,22  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 21,34

10.2.

 8,05

 26,65

 49,13  

 100,00  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 73,44

10.2.

 6,39

 26,58

 16,90  

 -40,14  

658697

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD

USD

 10,90

10.2.

 5,72

 26,45

 21,79  

 9,77  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 10,28

10.2.

 5,65

 26,43

 21,79  

 9,77