A2H60Z

INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,75

9.2.

 6,67

 18,61

 22,33  

 -25,46  

A3D73L

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 15,19

9.2.

 6,67

 21,33

 -  

 -  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 27,86

9.2.

 6,66

 22,58

 37,23  

 79,18  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 17,49

9.2.

 6,65

 34,99

 34,80  

 12,25  

A1JZ90

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 28,03

9.2.

 6,62

 16,36

 27,12  

 7,89  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 7,58

9.2.

 6,61

 45,49

 78,35  

 46,90  

A1CV2J

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,78

9.2.

 6,61

 17,56

 19,35  

 -28,52  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 33,58

9.2.

 6,60

 21,80

 34,81  

 73,90  

A117PT

INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 11,14

9.2.

 6,60

 17,73

 19,69  

 -28,37  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 26,16

9.2.

 6,60

 21,85

 34,79  

 73,99  

A3D73K

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 14,91

9.2.

 6,58

 20,53

 -  

 -  

A3C3HH

INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD

USD

 13,32

9.2.

 6,56

 20,22

 27,46  

 -  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 23,14

9.2.

 6,54

 20,08

 26,86  

 48,81  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 15,97

9.2.

 6,54

 20,34

 27,53  

 50,11  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 24,82

9.2.

 6,52

 46,34

 79,99  

 49,16  

A416VN

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 11,76

9.2.

 6,52

 -

 -  

 -  

A111YC

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR

EUR

 27,28

9.2.

 6,52

 10,22

 23,38  

 11,85  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 22,22

9.2.

 6,52

 23,17

 53,88  

 104,04  

A2JLCX

INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD

USD

 16,45

9.2.

 6,47

 19,39

 24,63  

 44,44  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 16,47

9.2.

 6,46

 19,35

 24,58  

 44,47