A1192H

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

EUR

 20,82

22.8.

 16,12

 15,86

 41,54  

 60,15  

A1192J

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

EUR

 17,57

22.8.

 16,12

 15,89

 41,62  

 60,28  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 16,76

22.8.

 16,07

 13,47

 44,98  

 83,57  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 11,27

22.8.

 16,05

 15,81

 36,55  

 -0,77  

A3D73T

INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,96

22.8.

 15,94

 12,68

 -  

 -  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 14,55

22.8.

 15,94

 15,66

 36,62  

 -0,82  

A409U2

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD

USD

 11,90

22.8.

 15,87

 9,98

 -  

 -  

A3D73S

INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR

EUR

 12,85

22.8.

 15,87

 12,62

 -  

 -  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 19,66

22.8.

 15,85

 12,60

 44,03  

 91,99  

A409U8

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES

USD

 11,89

22.8.

 15,83

 9,94

 -  

 -  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 190,51

22.8.

 15,78

 15,45

 35,57  

 -2,03  

A1192F

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

EUR

 19,75

22.8.

 15,77

 15,29

 39,38  

 56,13  

A2AGYR

INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 21,02

22.8.

 15,75

 13,01

 43,09  

 79,66  

A1192G

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

EUR

 17,23

22.8.

 15,74

 15,28

 39,36  

 56,19  

A3DP3S

INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 14,82

22.8.

 15,69

 11,76

 38,50  

 -  

A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 7,01

22.8.

 15,68

 22,77

 16,64  

 -  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 15,94

22.8.

 15,67

 16,27

 42,19  

 67,97  

A3D73G

INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR

EUR

 12,78

22.8.

 15,66

 12,40

 -  

 -  

A14SEV

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

EUR

 14,09

22.8.

 15,63

 16,28

 42,18  

 67,97  

A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 17,98

22.8.

 15,57

 11,58

 36,07  

 127,17