A1192G

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

EUR

 17,15

21.8.

 15,20

 15,13

 38,72  

 57,47  

A1192F

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

EUR

 19,66

21.8.

 15,24

 15,11

 38,74  

 57,41  

A1JDEY

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

USD

 110,25

21.8.

 11,69

 11,95

 37,55  

 56,59  

A1JDBJ

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

USD

 111,20

21.8.

 11,68

 11,94

 37,54  

 56,58  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 22,58

21.8.

 10,31

 9,04

 35,02  

 55,89  

A14SEP

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

EUR

 13,70

21.8.

 11,32

 12,95

 38,01  

 55,83  

A2PDQ7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 16,36

21.8.

 16,94

 10,39

 42,26  

 54,92  

A2JLA7

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

USD

 21,45

21.8.

 16,93

 10,33

 42,23  

 54,88  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 14,43

21.8.

 19,34

 22,94

 38,15  

 54,57  

A2JLB8

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 30,39

21.8.

 6,48

 17,06

 17,75  

 54,50  

A2H5HV

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

EUR

 16,59

21.8.

 10,97

 12,40

 36,88  

 54,18  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 260,97

21.8.

 10,16

 8,77

 34,08  

 53,94  

A1CV2P

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

EUR

 62,50

21.8.

 11,15

 12,59

 36,91  

 53,75  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 14,51

21.8.

 7,60

 9,51

 35,13  

 53,64  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 20,95

21.8.

 7,59

 9,52

 35,15  

 53,56  

973793

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY

JPY

 2,294,00

21.8.

 18,92

 28,30

 40,48  

 53,24  

A2JLA5

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

USD

 102,94

21.8.

 16,81

 10,13

 41,29  

 53,10  

A2JLA4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD

USD

 19,18

21.8.

 16,81

 10,10

 41,34  

 53,07  

A2JLCA

INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 23,34

21.8.

 19,15

 22,60

 36,95  

 52,57  

A2JLB9

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD

USD

 17,44

21.8.

 19,13

 22,56

 37,00  

 52,45