A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 16,42

22.8.

 18,64

 37,75

 46,74  

 8,53  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 18,30

22.8.

 16,26

 13,24

 46,40  

 97,41  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 81,43

22.8.

 12,62

 14,12

 46,10  

 66,54  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 18,29

22.8.

 12,62

 14,10

 46,09  

 66,42  

A117P2

INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 23,55

22.8.

 4,59

 11,67

 45,77  

 108,93  

A2PQYV

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

EUR

 16,16

22.8.

 5,86

 10,70

 45,53  

 12,57  

A3C3HN

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 9,59

22.8.

 5,85

 10,61

 45,52  

 -  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 19,28

22.8.

 11,64

 15,45

 45,51  

 82,58  

A2PQYU

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 16,42

22.8.

 5,87

 10,57

 45,44  

 12,54  

A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 30,67

22.8.

 11,61

 15,43

 45,42  

 82,45  

A2H90S

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

JPY

 3,053,00

22.8.

 20,62

 29,36

 45,31  

 59,76  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 16,76

22.8.

 16,07

 13,47

 44,98  

 83,57  

A3DP3T

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD

USD

 15,29

22.8.

 10,80

 13,68

 44,93  

 -  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 15,81

22.8.

 18,34

 37,00

 44,52  

 5,82  

921816

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

JPY

 2,683,00

22.8.

 20,42

 29,05

 44,25  

 57,82  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 19,66

22.8.

 15,85

 12,60

 44,03  

 91,99  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,37

22.8.

 17,08

 15,24

 43,52  

 87,64  

A3CYBX

INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD

USD

 18,69

22.8.

 -8,65

 -8,29

 43,44  

 106,29  

A2H5H0

INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 18,66

22.8.

 -8,62

 -8,30

 43,43  

 106,19  

A2AGYR

INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 21,02

22.8.

 15,75

 13,01

 43,09  

 79,66