A1192G

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

EUR

 17,04

8.10.

 14,46

 13,05

 51,95  

 53,95  

A1192F

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

EUR

 19,53

8.10.

 14,48

 13,09

 51,98  

 53,90  

A14WV0

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

EUR

 14,04

8.10.

 11,71

 11,62

 54,82  

 53,51  

A1CV2N

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

EUR

 56,66

8.10.

 11,69

 11,56

 54,68  

 53,38  

A12C05

INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

USD

 12,64

8.10.

 10,26

 10,23

 49,49  

 53,01  

A12C04

INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 20,35

8.10.

 10,25

 10,22

 49,47  

 52,96  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 23,29

8.10.

 13,78

 10,81

 57,44  

 52,82  

A1JDEY

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

USD

 113,71

8.10.

 15,20

 13,46

 62,70  

 51,41  

A1JDBJ

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

USD

 114,69

8.10.

 15,19

 13,45

 62,70  

 51,41  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 269,14

8.10.

 13,61

 10,57

 56,29  

 50,99  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 9,99

8.10.

 23,31

 14,09

 49,36  

 50,65  

658697

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD

USD

 10,59

8.10.

 23,28

 14,12

 49,37  

 50,64  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 18,76

8.10.

 5,05

 7,92

 40,96  

 48,69  

A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 14,54

8.10.

 4,98

 7,86

 40,89  

 48,67  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 22,29

8.10.

 1,18

 3,77

 27,88  

 48,11  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 42,56

8.10.

 4,93

 7,77

 40,51  

 47,73  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,03

8.10.

 8,86

 5,42

 36,22  

 47,70  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,81

8.10.

 16,06

 7,63

 45,15  

 47,43  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 238,60

8.10.

 13,06

 9,88

 53,47  

 46,50  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 21,47

8.10.

 15,87

 7,40

 44,38  

 46,15