A2JLBQ

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 32,38

8.10.

 14,50

 12,74

 76,65  

 89,36  

A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 27,44

8.10.

 28,92

 17,32

 75,97  

 77,10  

A2PQYV

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 16,82

8.10.

 10,19

 13,29

 74,80  

 10,93  

A3C3HN

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 9,98

8.10.

 10,15

 13,28

 74,78  

 -  

A2PQYU

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 17,09

8.10.

 10,19

 13,25

 74,74  

 10,97  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 19,82

8.10.

 18,61

 16,66

 73,86  

 113,12  

973792

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD

USD

 83,00

8.10.

 39,99

 31,29

 73,86  

 -1,37  

A12C03

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 27,86

8.10.

 16,72

 14,79

 73,69  

 89,91  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 27,66

8.10.

 8,40

 12,01

 73,39  

 121,95  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 19,44

8.10.

 18,32

 16,27

 72,19  

 110,62  

A2JLA7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 23,07

8.10.

 25,76

 19,33

 71,74  

 61,81  

A2PDQ7

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

USD

 17,60

8.10.

 25,80

 19,40

 71,71  

 61,76  

A2ADYQ

INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 27,15

8.10.

 18,15

 16,03

 71,51  

 108,69  

A3DP3V

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD

USD

 16,24

8.10.

 15,26

 17,17

 71,49  

 -  

A3DP3U

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD

USD

 16,16

8.10.

 15,10

 17,02

 70,64  

 -  

A2JLA4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD

USD

 20,62

8.10.

 25,58

 19,05

 70,55  

 59,84  

A2JLA5

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 110,69

8.10.

 25,61

 19,11

 70,54  

 59,92  

A12C02

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 26,09

8.10.

 16,21

 14,13

 70,41  

 84,25  

A117P2

INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 24,27

8.10.

 7,78

 11,24

 69,76  

 114,01  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 23,14

8.10.

 19,22

 18,97

 68,78  

 97,61