A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,06

14.10.

 16,57

 11,67

 57,70  

 -6,08  

A1XFB6

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD

USD

 17,53

14.10.

 16,56

 11,66

 57,64  

 -6,06  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 42,84

14.10.

 11,27

 9,20

 57,21  

 64,26  

A117QJ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 26,93

14.10.

 16,43

 18,84

 57,21  

 48,13  

A2PLJ5

INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR

EUR

 17,18

14.10.

 14,23

 10,98

 57,04  

 89,00  

A3E40V

INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR

EUR

 13,86

14.10.

 14,07

 10,88

 56,79  

 -  

A3E40W

INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR

EUR

 12,67

14.10.

 14,15

 10,95

 56,74  

 -  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 22,04

14.10.

 16,37

 11,43

 56,42  

 -7,24  

A3DTAG

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION

EUR

 11,18

14.10.

 11,29

 11,49

 56,17  

 -  

A2H603

INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD

USD

 10,99

14.10.

 21,17

 14,72

 56,11  

 -17,74  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 18,77

14.10.

 16,01

 11,59

 56,03  

 102,48  

A2H5HH

INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 12,41

14.10.

 13,97

 10,74

 55,74  

 86,37  

A2DP06

INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR

EUR

 19,28

14.10.

 13,95

 10,68

 55,61  

 86,46  

A117QH

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 12,02

14.10.

 29,28

 21,26

 55,08  

 -19,99  

A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 44,62

14.10.

 29,22

 21,28

 55,04  

 -19,99  

A140H7

INVESCO EURO EQUITY FUND C ACCUMULATION - EUR

EUR

 43,98

14.10.

 13,82

 10,47

 54,91  

 85,02  

A141Z6

INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 13,98

14.10.

 13,80

 10,43

 54,83  

 84,97  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 15,75

14.10.

 14,30

 12,02

 54,56  

 61,70  

A1JQ1M

INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD

USD

 25,84

14.10.

 20,80

 14,34

 54,45  

 -19,17  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 37,03

14.10.

 10,77

 8,56

 54,42  

 59,41