A1JQ1H

INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR

EUR

 36,24

8.10.

 7,92

 6,43

 35,58  

 71,35  

A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 21,230,00

8.10.

 15,37

 13,99

 47,84  

 71,13  

A2PFDB

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY

JPY

 17,418,00

8.10.

 15,38

 14,00

 47,83  

 71,09  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 9,997,00

8.10.

 15,36

 13,98

 47,75  

 70,95  

A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,31

8.10.

 14,28

 10,68

 47,66  

 70,80  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 82,23

8.10.

 13,73

 14,08

 66,32  

 70,67  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 18,47

8.10.

 13,73

 14,08

 66,25  

 70,54  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 14,92

8.10.

 14,15

 10,60

 47,58  

 70,51  

A2H90U

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

EUR

 16,56

8.10.

 14,18

 10,61

 47,29  

 70,48  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 44,11

8.10.

 14,57

 12,27

 61,16  

 70,18  

A2JLBR

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 20,15

8.10.

 12,30

 10,22

 64,11  

 69,57  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 25,06

8.10.

 14,06

 10,49

 46,89  

 69,32  

A2JLBL

INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 78,27

8.10.

 33,63

 24,57

 82,70  

 69,20  

A2JLBS

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 447,03

8.10.

 25,51

 16,70

 96,96  

 67,80  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 15,82

8.10.

 14,80

 13,81

 57,10  

 66,35  

A14SEV

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

EUR

 13,98

8.10.

 14,73

 13,82

 57,10  

 66,31  

A1JQ1G

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 28,73

8.10.

 7,39

 5,79

 33,16  

 66,19  

A1JDN0

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 27,76

8.10.

 7,43

 5,79

 33,21  

 66,13  

A2DVAE

INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 14,07

8.10.

 -12,88

 -15,50

 31,13  

 65,33  

A114HY

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

EUR

 20,02

8.10.

 14,65

 13,64

 56,42  

 65,14