A2JLA2

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

EUR

 26,13

9.2.

 9,70

 25,97

 49,24  

 48,12  

A2PQYV

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

EUR

 17,10

9.2.

 1,36

 4,84

 49,22  

 -2,65  

A2PQYU

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 17,38

9.2.

 1,40

 4,83

 49,18  

 -2,63  

A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 28,61

9.2.

 6,40

 21,74

 48,93  

 93,57  

A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 31,57

9.2.

 7,71

 40,10

 48,67  

 70,56  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 16,84

9.2.

 5,45

 16,78

 48,50  

 -  

A1JDEU

INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 78,37

9.2.

 5,44

 16,73

 48,45  

 90,43  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 104,43

9.2.

 5,44

 16,75

 48,44  

 90,43  

A2JLCA

INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 28,03

9.2.

 7,07

 39,78

 48,42  

 32,37  

A2JLB9

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD

USD

 20,94

9.2.

 7,06

 39,79

 48,41  

 32,36  

921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 97,58

9.2.

 -7,96

 4,56

 48,25  

 -19,02  

A2PM7H

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR

EUR

 20,46

9.2.

 0,64

 -6,10

 48,15  

 17,38  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 21,81

9.2.

 7,02

 25,85

 47,66  

 102,13  

A3DTAG

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 11,59

9.2.

 1,82

 14,94

 47,64  

 -  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 17,10

9.2.

 7,08

 39,50

 47,42  

 30,74  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 30,90

9.2.

 7,03

 39,44

 47,35  

 30,71  

A117P2

INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 24,74

9.2.

 3,51

 4,68

 47,19  

 83,95  

A14SEV

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

EUR

 14,92

9.2.

 3,90

 14,22

 46,57  

 65,47  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 16,88

9.2.

 3,88

 14,21

 46,53  

 65,49  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 85,66

9.2.

 -8,01

 4,03

 46,00  

 -21,04