A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 27,56

13.10.

 27,24

 20,30

 66,22  

 52,43  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 15,25

13.10.

 27,28

 20,34

 66,20  

 52,51  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 22,37

13.10.

 15,25

 14,66

 65,95  

 91,85  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 81,30

13.10.

 12,44

 11,16

 65,88  

 65,68  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 18,26

13.10.

 12,44

 11,14

 65,85  

 65,70  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 22,31

13.10.

 15,30

 14,70

 65,75  

 91,50  

A2PM7H

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR

EUR

 20,07

13.10.

 -0,30

 6,13

 65,32  

 25,67  

A2QP2T

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 13,04

13.10.

 10,60

 9,12

 65,27  

 -  

A2JLBR

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

EUR

 19,85

13.10.

 10,62

 9,12

 65,26  

 66,22  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 175,38

13.10.

 22,97

 16,05

 65,25  

 -1,94  

A2JD58

INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 11,40

13.10.

 22,99

 16,04

 65,21  

 -1,97  

A1CV2M

INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 53,01

13.10.

 33,09

 25,08

 64,68  

 -15,25  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,81

13.10.

 13,51

 11,45

 64,30  

 68,82  

A117QN

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

USD

 22,83

13.10.

 15,59

 13,53

 64,13  

 70,25  

A1JDBJ

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

USD

 113,63

13.10.

 14,12

 11,48

 63,90  

 47,86  

A1JDEY

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 112,65

13.10.

 14,12

 11,48

 63,88  

 47,86  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 15,86

13.10.

 26,68

 19,61

 63,34  

 47,95  

A117QJ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 27,21

13.10.

 17,64

 20,08

 63,23  

 50,25  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 14,42

13.10.

 26,67

 19,57

 63,14  

 47,89  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 43,61

13.10.

 13,27

 11,16

 63,09  

 66,64