A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 15,10

10.2.

 2,63

 10,32

 34,20  

 39,05  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,65

10.2.

 2,65

 10,27

 34,16  

 38,97  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,81

10.2.

 3,47

 14,63

 33,33  

 38,75  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 21,78

10.2.

 1,83

 8,60

 29,59  

 38,26  

A0B6Q9

INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR

EUR

 39,56

10.2.

 0,69

 1,24

 31,51  

 38,18  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 46,04

10.2.

 3,39

 14,37

 32,37  

 36,99  

A2JLBV

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

USD

 527,23

10.2.

 2,90

 24,92

 42,97  

 35,64  

A2JLB8

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 36,03

10.2.

 5,95

 21,55

 34,62  

 34,98  

A2JLBR

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 20,35

10.2.

 1,76

 8,06

 27,72  

 34,85  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 17,50

10.2.

 7,10

 40,18

 49,68  

 34,12  

A2QP2T

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 13,36

10.2.

 1,83

 8,02

 27,68  

 33,30  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 184,15

9.2.

 0,29

 5,37

 29,32  

 33,01  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 39,72

10.2.

 3,33

 13,72

 30,00  

 32,96  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,75

10.2.

 2,68

 16,40

 20,41  

 32,87  

A2ALHC

INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 18,06

10.2.

 1,81

 8,69

 28,37  

 32,72  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 15,21

10.2.

 2,94

 8,98

 28,22  

 32,59  

A2H5HN

INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,89

10.2.

 2,94

 8,98

 28,22  

 32,58  

A2JLCA

INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 28,28

10.2.

 7,07

 39,78

 48,42  

 32,37  

A2JLB9

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD

USD

 21,13

10.2.

 7,06

 39,79

 48,41  

 32,36  

A2JLBS

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

USD

 461,91

10.2.

 2,85

 24,31

 40,85  

 32,29