973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 38,13

8.10.

 14,06

 11,59

 58,28  

 65,14  

A14SEP

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

EUR

 13,81

8.10.

 12,21

 12,30

 57,70  

 58,43  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 23,29

8.10.

 13,78

 10,81

 57,44  

 52,82  

A140H6

INVESCO EURO EQUITY FUND A ACCUMULATION - EUR

EUR

 198,52

8.10.

 15,61

 12,98

 57,43  

 82,85  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 20,65

8.10.

 20,62

 15,69

 57,39  

 -4,04  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 15,33

8.10.

 12,31

 12,64

 57,39  

 -  

A141Z5

INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 15,67

8.10.

 15,66

 12,96

 57,39  

 82,91  

A0NJXJ

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

USD

 19,31

8.10.

 20,57

 15,63

 57,36  

 -4,05  

A3CS6Q

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD

USD

 10,92

8.10.

 13,75

 10,75

 57,35  

 -  

A1JDEU

INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 71,32

8.10.

 12,19

 12,56

 57,34  

 118,77  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 95,03

8.10.

 12,18

 12,57

 57,33  

 118,71  

A14SEV

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

EUR

 13,98

8.10.

 14,73

 13,82

 57,10  

 66,31  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 15,82

8.10.

 14,80

 13,81

 57,10  

 66,35  

A2QFS7

INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR

EUR

 12,71

8.10.

 0,24

 9,10

 56,91  

 27,10  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 19,91

8.10.

 17,32

 13,13

 56,90  

 97,91  

A1JQ1L

INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD

USD

 25,36

8.10.

 28,08

 20,36

 56,83  

 -14,21  

A1CV2P

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

EUR

 62,99

8.10.

 12,02

 12,00

 56,57  

 56,42  

A2H5HV

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 16,72

8.10.

 11,84

 11,84

 56,55  

 56,85  

A114HY

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

EUR

 20,02

8.10.

 14,65

 13,64

 56,42  

 65,14  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,26

8.10.

 14,61

 13,63

 56,34  

 65,01