A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 9,501,00

21.8.

 9,64

 12,64

 34,82  

 73,57  

A2JD6Q

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 14,94

21.8.

 6,71

 4,18

 24,19  

 72,72  

A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 26,95

21.8.

 26,62

 14,65

 54,56  

 72,69  

A1JQ1H

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR

EUR

 35,92

21.8.

 6,97

 4,66

 24,03  

 71,87  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,64

21.8.

 12,87

 15,18

 48,20  

 71,50  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 16,75

21.8.

 12,87

 15,20

 48,10  

 71,44  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 19,07

21.8.

 12,84

 15,09

 47,83  

 70,88  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 85,46

21.8.

 12,82

 15,08

 47,72  

 70,72  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 15,86

21.8.

 15,09

 16,11

 41,48  

 69,08  

A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,12

21.8.

 12,51

 9,74

 33,48  

 68,98  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 14,70

21.8.

 12,47

 9,70

 33,51  

 68,97  

A14SEV

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

EUR

 14,02

21.8.

 15,06

 16,17

 41,47  

 68,95  

A2H90U

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

EUR

 16,67

21.8.

 12,45

 9,60

 33,26  

 68,89  

A2JLBP

INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 20,25

21.8.

 22,97

 21,95

 54,78  

 68,24  

A2JLBM

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

EUR

 15,93

21.8.

 9,70

 16,20

 32,01  

 68,03  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 24,69

21.8.

 12,38

 9,54

 32,88  

 67,85  

A114HY

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

EUR

 20,08

21.8.

 15,00

 15,97

 40,80  

 67,77  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,31

21.8.

 14,94

 15,94

 40,73  

 67,73  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 18,28

21.8.

 12,56

 14,61

 46,01  

 67,40  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 81,36

21.8.

 12,53

 14,62

 45,97  

 67,35