A2JLE2

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 22,21

22.8.

 6,97

 16,81

 15,94  

 48,29  

A0NJXJ

INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 18,30

22.8.

 13,10

 16,77

 30,69  

 -9,69  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 19,37

22.8.

 13,14

 16,76

 30,70  

 -9,70  

A12C02

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 26,56

22.8.

 18,31

 16,75

 51,51  

 100,30  

A2JLBX

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

EUR

 31,38

22.8.

 17,74

 16,58

 53,09  

 97,11  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,68

22.8.

 17,71

 16,55

 53,07  

 96,88  

A3DRTA

INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION

EUR

 17,62

22.8.

 13,31

 16,30

 79,25  

 -  

A14SEV

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

EUR

 14,09

22.8.

 15,63

 16,28

 42,18  

 67,97  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 15,94

22.8.

 15,67

 16,27

 42,19  

 67,97  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 22,45

22.8.

 17,54

 16,26

 51,89  

 94,54  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 138,38

22.8.

 16,50

 16,21

 68,92  

 104,76  

A2PLJ5

INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR

EUR

 17,71

22.8.

 17,75

 16,21

 53,47  

 93,98  

A1JD5P

INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 31,18

22.8.

 16,47

 16,21

 68,89  

 104,82  

A114HY

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

EUR

 20,18

22.8.

 15,57

 16,09

 41,50  

 66,71  

A3E40V

INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR

EUR

 14,29

22.8.

 17,61

 16,08

 53,16  

 -  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,40

22.8.

 15,54

 16,08

 41,46  

 66,67  

A3E40W

INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR

EUR

 13,05

22.8.

 17,57

 16,05

 53,10  

 -  

A3DRS8

INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION

EUR

 17,48

22.8.

 13,07

 15,92

 77,82  

 -  

A1192J

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 17,57

22.8.

 16,12

 15,89

 41,62  

 60,28  

A14SEU

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

EUR

 14,06

22.8.

 15,40

 15,87

 40,67  

 65,10