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A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 13,40 | 15.10. |   | 19,60 | 15,06 | 62,19 | -1,74 |  | A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 17,98 | 15.10. | | 19,55 | 15,04 | 62,13 | -1,80 | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 12,53 | 15.10. | | 22,84 | 14,95 | - | - | | A2JD6A | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,61 | 15.10. | | 21,81 | 14,95 | 55,12 | -7,01 | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 22,61 | 15.10. | | 19,38 | 14,77 | 60,93 | -3,04 | | A3EHQW | INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD | USD | 13,25 | 15.10. | | 21,08 | 14,77 | - | - | | A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,40 | 15.10. | | 21,50 | 14,66 | 54,07 | -8,21 | | A2JLBS | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 436,56 | 15.10. | | 22,57 | 14,61 | 92,37 | 66,62 | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 31,67 | 15.10. | | 15,25 | 14,58 | 57,88 | 79,43 | | A2JD6P | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION | EUR | 19,91 | 15.10. | | 15,29 | 14,56 | 57,89 | 79,53 | | A2PLJ7 | INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 19,70 | 15.10. | | 17,89 | 14,53 | 69,68 | 117,20 | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,65 | 15.10. | | 23,15 | 14,46 | 51,83 | 53,58 | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 11,88 | 15.10. | | 22,98 | 14,45 | 51,72 | 52,90 | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 12,41 | 15.10. | | 22,27 | 14,27 | - | - | | A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 12,91 | 15.10. | | 18,01 | 14,15 | - | - | | A3EHQV | INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD | USD | 13,07 | 15.10. | | 20,55 | 14,12 | - | - | | A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 19,32 | 15.10. | | 17,59 | 14,12 | 68,15 | 114,43 | | A2QP2G | INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR | EUR | 11,82 | 15.10. | | 13,98 | 14,09 | 36,49 | - | | A3DP3T | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD | USD | 15,79 | 15.10. | | 14,42 | 14,09 | 67,27 | - | | A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 20,34 | 15.10. | | 18,81 | 14,08 | 58,04 | -5,88 | |
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