A2JD59

INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 11,06

9.2.

 7,80

 25,11

 30,42  

 -19,86  

A2JLBV

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

USD

 524,33

9.2.

 2,90

 24,92

 42,97  

 35,64  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 64,67

9.2.

 5,55

 24,91

 10,87  

 -41,01  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 22,62

9.2.

 6,85

 24,56

 43,44  

 93,00  

A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,53

9.2.

 7,78

 24,47

 28,10  

 -22,29  

A3EHQV

INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD

USD

 13,72

9.2.

 3,94

 24,44

 -  

 -  

A2JLBS

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

USD

 459,38

9.2.

 2,85

 24,31

 40,85  

 32,29  

A3DP3S

INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 16,62

9.2.

 5,06

 24,12

 42,66  

 -  

A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 20,14

9.2.

 5,01

 23,86

 41,81  

 111,65  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 15,25

9.2.

 5,03

 23,73

 41,05  

 109,41  

A3ECB8

INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 13,80

9.2.

 4,94

 23,43

 -  

 -  

A3ECCA

INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION

USD

 13,25

9.2.

 5,08

 23,41

 -  

 -  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 22,22

9.2.

 6,52

 23,17

 53,88  

 104,04  

A3ECB4

INVESCO UK EQUITY FUND A ACCUMULATION - GBP

GBP

 13,69

9.2.

 4,90

 23,00

 -  

 -  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,30

9.2.

 6,69

 22,98

 38,67  

 82,23  

A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,04

9.2.

 6,68

 22,97

 38,66  

 82,41  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 14,45

9.2.

 4,94

 22,91

 38,45  

 103,13  

A3DRS9

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD

USD

 21,28

9.2.

 0,90

 22,86

 111,95  

 -  

A14M54

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 27,04

9.2.

 7,99

 22,85

 29,56  

 -9,20  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 21,76

9.2.

 6,46

 22,59

 52,27  

 101,11