A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 22,61

10.10.

 16,85

 17,03

 65,04  

 94,41  

A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 27,28

10.10.

 28,17

 16,98

 74,94  

 73,76  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 22,67

10.10.

 16,80

 16,98

 65,35  

 94,76  

A2JLBV

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 502,60

10.10.

 24,31

 16,92

 97,27  

 67,79  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 172,78

10.10.

 19,94

 16,77

 106,08  

 112,94  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 28,62

10.10.

 19,95

 16,77

 106,20  

 113,10  

A2H5HM

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

USD

 23,59

10.10.

 19,95

 16,77

 106,06  

 112,88  

A40RM6

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR HEDGED

EUR

 11,67

10.10.

 18,12

 16,70

 -  

 -  

A1JDE0

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 22,51

10.10.

 19,60

 16,45

 38,06  

 -6,12  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 19,86

10.10.

 18,85

 16,34

 74,21  

 111,95  

A2JLBS

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

USD

 441,06

10.10.

 23,83

 16,34

 94,33  

 63,64  

A3DP3V

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD

USD

 16,24

10.10.

 15,26

 16,33

 71,49  

 -  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,69

10.10.

 22,73

 16,32

 53,37  

 -7,45  

A409U1

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 12,54

10.10.

 22,94

 16,22

 -  

 -  

A3DP3U

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD

USD

 16,16

10.10.

 15,10

 16,18

 70,64  

 -  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,46

10.10.

 20,14

 16,16

 59,75  

 -2,40  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 18,06

10.10.

 20,08

 16,14

 59,82  

 -2,43  

A2JD59

INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 10,48

10.10.

 22,43

 16,06

 52,33  

 -8,63  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 19,48

10.10.

 18,56

 15,95

 72,54  

 109,46  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 141,66

10.10.

 19,26

 15,93

 101,68  

 105,36