A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 16,73

9.2.

 8,14

 28,69

 41,06  

 -7,98  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 15,25

9.2.

 5,03

 23,73

 41,05  

 109,41  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 12,95

9.2.

 8,10

 28,65

 40,95  

 -8,01  

A2JLBS

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

USD

 459,38

9.2.

 2,85

 24,31

 40,85  

 32,29  

A1192F

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

EUR

 20,72

9.2.

 3,39

 13,47

 40,57  

 54,40  

A1192G

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

EUR

 18,07

9.2.

 3,32

 13,45

 40,55  

 54,39  

A2H5HU

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

USD

 28,31

9.2.

 6,95

 20,26

 40,50  

 28,80  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 13,02

9.2.

 -7,99

 3,01

 40,45  

 -27,71  

A3CYBX

INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD

USD

 17,84

9.2.

 -2,30

 -0,28

 40,36  

 49,54  

A2H5H0

INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,81

9.2.

 -2,30

 -0,28

 40,35  

 49,54  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 218,77

9.2.

 8,12

 28,39

 39,99  

 -9,11  

A140H6

INVESCO EURO EQUITY FUND A ACCUMULATION - EUR

EUR

 219,93

9.2.

 6,12

 19,01

 39,93  

 74,17  

A141Z5

INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 17,36

9.2.

 6,11

 19,02

 39,91  

 74,22  

A1JDBK

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

USD

 150,86

9.2.

 6,92

 20,09

 39,78  

 27,77  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 15,23

9.2.

 -8,14

 2,77

 39,60  

 -28,33  

A2AGUY

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 22,01

9.2.

 5,26

 19,42

 39,48  

 78,22  

A0LF5U

INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 138,76

9.2.

 -2,34

 -0,49

 39,35  

 47,71  

973792

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD

USD

 86,79

9.2.

 9,02

 40,12

 39,29  

 -14,64  

A12C02

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

USD

 27,38

9.2.

 3,63

 16,46

 39,06  

 49,05  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,30

9.2.

 6,69

 22,98

 38,67  

 82,23