A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 15,56

8.10.

 29,87

 22,59

 64,24  

 58,93  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 28,12

8.10.

 29,82

 22,53

 64,25  

 58,87  

A2H5HU

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

USD

 26,30

8.10.

 16,01

 14,50

 67,20  

 58,53  

A14SEP

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

EUR

 13,81

8.10.

 12,21

 12,30

 57,70  

 58,43  

A1192J

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

EUR

 17,38

8.10.

 14,86

 13,61

 54,30  

 57,89  

A1192H

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

EUR

 20,60

8.10.

 14,89

 13,62

 54,31  

 57,73  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 14,80

8.10.

 10,73

 10,82

 51,93  

 57,26  

A1JDBK

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

USD

 140,22

8.10.

 15,86

 14,31

 66,39  

 57,25  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 21,56

8.10.

 10,71

 10,83

 51,95  

 57,16  

A2JLA2

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 22,37

8.10.

 11,84

 11,78

 39,52  

 56,87  

A2H5HV

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

EUR

 16,72

8.10.

 11,84

 11,84

 56,55  

 56,85  

A1CV2P

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

EUR

 62,99

8.10.

 12,02

 12,00

 56,57  

 56,42  

A2JLE2

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 24,01

8.10.

 15,64

 15,04

 34,33  

 55,83  

A2JLA3

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 100,93

8.10.

 25,03

 18,40

 67,50  

 55,19  

A2H606

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD

USD

 6,69

8.10.

 23,89

 14,75

 51,70  

 54,86  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 28,13

8.10.

 1,81

 4,61

 31,14  

 54,56  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 15,74

8.10.

 1,79

 4,62

 31,11  

 54,53  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 14,72

8.10.

 29,30

 21,76

 61,36  

 54,21  

796420

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD

USD

 11,95

8.10.

 23,71

 14,68

 51,65  

 54,19  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 16,18

8.10.

 29,23

 21,84

 61,32  

 54,10