A2QFS8

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION

EUR

 10,22

9.2.

 -7,93

 3,76

 43,34  

 -25,51  

A2QFSZ

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION

EUR

 10,22

9.2.

 -8,01

 3,76

 43,34  

 -25,56  

A14WV0

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

EUR

 14,79

9.2.

 2,14

 13,46

 43,17  

 50,44  

A2H5HH

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

EUR

 14,06

9.2.

 6,19

 19,90

 43,16  

 80,91  

A2DP06

INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR

EUR

 21,85

9.2.

 6,22

 19,92

 43,09  

 80,88  

A1CV2N

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

EUR

 59,69

9.2.

 2,12

 13,44

 43,04  

 50,35  

A2JLBV

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 524,33

9.2.

 2,90

 24,92

 42,97  

 35,64  

796421

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR

EUR

 30,40

9.2.

 3,75

 13,26

 42,92  

 58,66  

A1XFB9

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 23,99

9.2.

 9,14

 41,28

 42,88  

 -10,92  

A1CV21

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 24,85

9.2.

 3,76

 13,25

 42,88  

 58,67  

A1192J

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

EUR

 18,47

9.2.

 3,42

 14,03

 42,73  

 58,34  

A1192H

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

EUR

 21,89

9.2.

 3,45

 14,07

 42,70  

 58,28  

A3DP3S

INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 16,62

9.2.

 5,06

 24,12

 42,66  

 -  

A141Z6

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

EUR

 15,84

9.2.

 6,17

 19,74

 42,51  

 79,53  

A140H7

INVESCO EURO EQUITY FUND C ACCUMULATION - EUR

EUR

 49,83

9.2.

 6,20

 19,75

 42,49  

 79,50  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 13,87

9.2.

 2,89

 12,58

 42,32  

 -  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 17,05

9.2.

 9,09

 40,97

 41,90  

 -11,96  

987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 100,72

9.2.

 9,10

 40,97

 41,86  

 -12,03  

A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 20,14

9.2.

 5,01

 23,86

 41,81  

 111,65  

A12C03

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 29,28

9.2.

 3,68

 17,07

 41,45  

 53,54