A1JDBN

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY

JPY

 8,656,00

9.10.

 14,83

 13,27

 44,56  

 65,10  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,32

9.10.

 15,01

 13,72

 56,88  

 64,80  

A114HY

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

EUR

 20,08

9.10.

 15,00

 13,73

 56,89  

 64,78  

A0LGXZ

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 16,44

9.10.

 13,99

 10,02

 44,82  

 64,47  

A1192D

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR

EUR

 11,80

9.10.

 13,98

 10,08

 44,96  

 64,46  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 22,66

9.10.

 13,98

 10,00

 44,88  

 64,44  

A2JLB8

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 33,48

9.10.

 17,31

 17,72

 38,92  

 63,88  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 15,86

9.10.

 31,17

 25,07

 67,84  

 63,39  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 32,43

9.10.

 14,80

 13,47

 55,99  

 63,13  

A14SEU

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

EUR

 13,98

9.10.

 14,75

 13,47

 55,95  

 63,12  

A0QZZR

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

USD

 42,92

9.10.

 27,38

 18,24

 89,85  

 62,59  

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  

A2JLCA

INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 25,65

9.10.

 30,94

 24,73

 66,56  

 61,42  

A2JLB9

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD

USD

 19,16

9.10.

 30,87

 24,66

 66,46  

 61,28  

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  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 28,30

9.10.

 30,66

 24,40

 65,30  

 59,35  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 15,66

9.10.

 30,70

 24,44

 65,30  

 59,34  

796421

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR

EUR

 28,65

9.10.

 14,33

 12,88

 53,62  

 59,08