A14SEP

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 14,59

9.2.

 2,24

 14,24

 45,98  

 55,40  

A114HY

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

EUR

 21,36

9.2.

 3,89

 14,10

 45,96  

 64,43  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,42

9.2.

 3,89

 14,13

 45,96  

 64,32  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 21,12

9.2.

 6,94

 25,34

 45,86  

 98,50  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 34,46

9.2.

 3,83

 13,80

 45,09  

 62,70  

A14SEU

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

EUR

 14,86

9.2.

 3,84

 13,84

 45,00  

 62,64  

A2H5HV

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 17,66

9.2.

 2,20

 13,79

 44,99  

 53,83  

A1JDES

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

USD

 78,43

9.2.

 5,36

 15,82

 44,94  

 82,98  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 84,35

9.2.

 5,36

 15,83

 44,93  

 83,01  

A1CV2P

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 66,46

9.2.

 2,18

 13,88

 44,82  

 53,35  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 16,14

9.2.

 6,96

 38,63

 44,77  

 26,88  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 17,74

9.2.

 6,93

 38,59

 44,70  

 26,80  

A2PLJ5

INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR

EUR

 19,51

9.2.

 6,32

 20,36

 44,52  

 83,71  

A2QFS7

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR

EUR

 12,77

9.2.

 0,55

 -6,92

 44,46  

 12,51  

A3E40W

INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR

EUR

 14,37

9.2.

 6,21

 20,23

 44,21  

 -  

A3E40V

INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR

EUR

 15,73

9.2.

 6,28

 20,17

 44,18  

 -  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 10,22

9.2.

 -7,93

 3,97

 43,54  

 -25,35  

A2QFS9

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,16

9.2.

 -7,97

 3,89

 43,49  

 -25,38  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 22,62

9.2.

 6,85

 24,56

 43,44  

 93,00  

A0QZZR

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

USD

 45,61

9.2.

 4,42

 30,81

 43,42  

 30,39