A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,89

9.10.

 14,56

 14,48

 69,36  

 74,75  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 23,17

9.10.

 19,37

 19,13

 69,00  

 98,37  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 19,35

9.10.

 14,50

 14,43

 69,00  

 74,01  

A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 25,72

9.10.

 18,04

 15,70

 68,99  

 102,84  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 12,38

9.10.

 27,48

 21,91

 68,92  

 7,28  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 86,74

9.10.

 14,51

 14,44

 68,90  

 73,97  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 15,99

9.10.

 27,41

 21,88

 68,85  

 7,24  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 13,82

9.10.

 31,37

 25,29

 68,74  

 -  

A2H5HU

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z ACCUMULATION - USD

USD

 26,53

9.10.

 17,03

 15,65

 68,66  

 59,05  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 23,10

9.10.

 19,38

 19,13

 68,61  

 98,11  

A2JLA3

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

USD

 101,38

9.10.

 25,59

 18,58

 68,25  

 55,67  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,00

9.10.

 13,18

 11,26

 68,15  

 76,35  

A2JLBX

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

EUR

 30,16

9.10.

 13,16

 11,23

 68,10  

 76,39  

A3DP3T

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD

USD

 15,88

9.10.

 15,07

 16,08

 68,04  

 -  

A1JDBK

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND C ACCUMULATION - USD

USD

 141,45

9.10.

 16,87

 15,47

 67,85  

 57,83  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 15,86

9.10.

 31,17

 25,07

 67,84  

 63,39  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 209,19

9.10.

 27,13

 21,57

 67,59  

 5,89  

A14WV2

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 20,38

9.10.

 16,72

 15,80

 67,19  

 79,40  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 82,54

9.10.

 14,16

 13,99

 66,94  

 70,56  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 18,54

9.10.

 14,16

 13,95

 66,88  

 70,56