A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 18,26

8.10.

 17,37

 14,92

 53,22  

 134,71  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 21,57

8.10.

 20,77

 21,11

 137,77  

 132,27  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 13,83

8.10.

 17,23

 14,76

 52,23  

 132,24  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 28,00

8.10.

 20,74

 21,05

 137,69  

 132,17  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 21,39

8.10.

 20,57

 20,85

 136,35  

 129,99  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 27,42

8.10.

 20,58

 20,85

 136,38  

 129,84  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 13,13

8.10.

 16,66

 14,07

 49,62  

 125,10  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 25,77

8.10.

 20,03

 20,14

 132,16  

 123,12  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 20,74

8.10.

 20,02

 20,09

 131,99  

 123,01  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 27,66

8.10.

 8,40

 12,01

 73,39  

 121,95  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 28,90

8.10.

 21,12

 18,64

 108,21  

 119,77  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 174,48

8.10.

 21,12

 18,62

 108,11  

 119,61  

A2H5HM

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

USD

 23,82

8.10.

 21,12

 18,60

 108,07  

 119,47  

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  

A117P2

INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 24,27

8.10.

 7,78

 11,24

 69,76  

 114,01  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 19,82

8.10.

 18,61

 16,66

 73,86  

 113,12  

A1JD5P

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

USD

 32,16

8.10.

 20,43

 17,79

 103,71  

 111,80  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 143,06

8.10.

 20,44

 17,76

 103,67  

 111,75  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 19,44

8.10.

 18,32

 16,27

 72,19  

 110,62