A3DRS5

INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR

EUR

 17,79

9.10.

 11,68

 20,61

 106,62  

 -  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 27,57

9.10.

 21,24

 20,50

 137,67  

 128,80  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,41

9.10.

 27,42

 20,49

 50,43  

 -  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 21,50

9.10.

 21,20

 20,45

 137,57  

 128,72  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 16,19

9.10.

 27,40

 20,44

 50,12  

 37,40  

A3DE6V

INVESCO EURO EQUITY FUND A ACCUMULATION - USD

USD

 14,94

9.10.

 29,58

 20,19

 89,59  

 -  

973793

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY

JPY

 2,296,00

9.10.

 19,03

 19,96

 46,15  

 36,59  

A3DN4U

INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR

EUR

 19,03

9.10.

 11,16

 19,91

 102,88  

 -  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 20,86

9.10.

 20,72

 19,82

 133,33  

 122,15  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 25,91

9.10.

 20,68

 19,79

 133,42  

 122,21  

A3ESXN

INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR

EUR

 14,40

9.10.

 21,01

 19,70

 -  

 -  

A2PDQ7

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

USD

 17,68

9.10.

 26,38

 19,62

 72,49  

 62,35  

A2JLA7

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

USD

 23,17

9.10.

 26,31

 19,54

 72,49  

 62,30  

A3D155

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR

EUR

 15,34

9.10.

 20,79

 19,47

 -  

 -  

A2JLBM

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

EUR

 17,54

9.10.

 20,78

 19,43

 55,56  

 76,24  

A2JLA5

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

USD

 111,19

9.10.

 26,17

 19,31

 71,31  

 60,42  

A2JLA4

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

USD

 20,71

9.10.

 26,13

 19,23

 71,30  

 60,42  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 23,10

9.10.

 19,38

 19,13

 68,61  

 98,11  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 23,17

9.10.

 19,37

 19,13

 69,00  

 98,37  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,88

9.10.

 30,09

 18,94

 81,52  

 84,90