A2PQYZ

INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 18,36

9.2.

 1,49

 5,76

 53,00  

 1,55  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,13

9.2.

 7,80

 41,45

 52,89  

 78,90  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 21,76

9.2.

 6,46

 22,59

 52,27  

 101,11  

A2QFS6

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD

USD

 11,55

9.2.

 -7,89

 5,48

 52,15  

 -15,53  

A2QFS0

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD

USD

 11,63

9.2.

 -7,84

 5,44

 52,03  

 -15,60  

A117QN

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

USD

 24,54

9.2.

 4,03

 15,81

 51,86  

 74,79  

A2QFTB

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD

USD

 11,61

9.2.

 -7,86

 5,45

 51,76  

 -15,69  

A2QFS2

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD

USD

 11,52

9.2.

 -7,91

 5,30

 51,69  

 -15,79  

A2ADYQ

INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 30,38

9.2.

 6,45

 22,45

 51,67  

 99,61  

A1JZ94

INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION

EUR

 27,92

9.2.

 4,37

 17,51

 51,41  

 59,54  

A3C7JD

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD

USD

 15,70

9.2.

 7,83

 40,93

 51,11  

 -  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 28,27

9.2.

 3,63

 5,46

 50,43  

 90,67  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 15,12

9.2.

 7,16

 40,39

 50,30  

 -  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 17,35

9.2.

 7,10

 40,18

 49,68  

 34,12  

A2QFTA

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 10,94

9.2.

 -7,83

 5,39

 49,45  

 -20,26  

A2QFSV

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 10,84

9.2.

 -7,82

 5,34

 49,33  

 -20,33  

A2QFS4

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 10,93

9.2.

 -7,84

 5,30

 49,32  

 -20,39  

A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 19,38

9.2.

 -7,93

 4,81

 49,31  

 -18,02  

A2QFSY

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 10,83

9.2.

 -7,83

 5,25

 49,28  

 -20,40  

A3C3HN

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,15

9.2.

 1,40

 4,86

 49,26  

 -