A114HY

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

EUR

 20,18

22.8.

 15,57

 16,09

 41,50  

 66,71  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,40

22.8.

 15,54

 16,08

 41,46  

 66,67  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 13,62

22.8.

 15,45

 11,39

 35,25  

 124,60  

A14SEU

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

EUR

 14,06

22.8.

 15,40

 15,87

 40,67  

 65,10  

A2JD58

INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,79

22.8.

 15,40

 14,73

 33,21  

 -4,88  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 32,59

22.8.

 15,36

 15,81

 40,66  

 65,10  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 26,75

22.8.

 15,35

 14,86

 93,98  

 124,04  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 20,60

22.8.

 15,34

 14,83

 93,97  

 124,22  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 164,49

22.8.

 15,33

 14,76

 33,15  

 -4,93  

A3ECB8

INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 12,35

22.8.

 15,31

 11,06

 -  

 -  

A409U1

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 11,76

22.8.

 15,29

 7,69

 -  

 -  

A3D73F

INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 12,16

22.8.

 15,28

 11,65

 -  

 -  

A3D73E

INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR

EUR

 12,60

22.8.

 15,28

 11,70

 -  

 -  

A3ECCA

INVESCO UK EQUITY FUND A (USD HEDGED) SEMI-ANNUAL DISTRIBUTION

USD

 12,00

22.8.

 15,19

 10,99

 -  

 -  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 26,19

22.8.

 15,17

 14,57

 92,86  

 121,76  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 20,43

22.8.

 15,16

 14,58

 92,92  

 122,05  

A3DXTB

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD

USD

 13,44

22.8.

 15,14

 7,99

 -  

 -  

A2AGUW

INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION

EUR

 20,50

22.8.

 15,10

 14,27

 58,67  

 88,42  

A3ECB4

INVESCO UK EQUITY FUND A ACCUMULATION - GBP

GBP

 12,26

22.8.

 15,01

 10,75

 -  

 -  

796421

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR

EUR

 28,82

22.8.

 15,00

 15,28

 38,62  

 61,01