A3D155

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR

EUR

 15,34

9.10.

 20,79

 19,47

 -  

 -  

A2JLBM

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 17,54

9.10.

 20,78

 19,43

 55,56  

 76,24  

A0NJXJ

INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 19,34

9.10.

 20,75

 16,71

 57,60  

 -4,45  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 20,86

9.10.

 20,72

 19,82

 133,33  

 122,15  

A1JD5P

INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 32,23

9.10.

 20,69

 17,65

 104,15  

 109,69  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 143,35

9.10.

 20,69

 17,62

 104,09  

 109,67  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 25,91

9.10.

 20,68

 19,79

 133,42  

 122,21  

A3DTYS

INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION

CHF

 21,76

9.10.

 20,22

 22,11

 117,60  

 -  

A2H90S

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY

JPY

 3,033,00

9.10.

 19,83

 20,98

 49,93  

 42,46  

921816

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY

JPY

 2,665,00

9.10.

 19,61

 20,70

 48,80  

 40,78  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 23,10

9.10.

 19,38

 19,13

 68,61  

 98,11  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 23,17

9.10.

 19,37

 19,13

 69,00  

 98,37  

A40RM6

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR HEDGED

EUR

 11,78

9.10.

 19,23

 17,80

 -  

 -  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 19,90

9.10.

 19,09

 17,06

 74,56  

 113,75  

973793

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY

JPY

 2,296,00

9.10.

 19,03

 19,96

 46,15  

 36,59  

A2H60Z

INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,59

9.10.

 18,98

 14,71

 49,14  

 -11,86  

A2AGUW

INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION

EUR

 21,19

9.10.

 18,98

 15,67

 92,81  

 92,64  

A1CV2K

INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION

EUR

 13,05

9.10.

 18,85

 14,37

 48,13  

 -12,94  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 19,52

9.10.

 18,81

 16,61

 72,90  

 111,03  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 19,21

9.10.

 18,73

 14,82

 61,97  

 107,23