A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 21,15

27.2.

 10,27

 29,60

 48,43  

 117,73  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 16,01

27.2.

 10,26

 29,38

 47,56  

 115,48  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 27,99

27.2.

 15,71

 44,35

 100,79  

 111,88  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 27,90

27.2.

 15,67

 44,34

 100,58  

 111,36  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 15,16

27.2.

 10,09

 28,62

 44,85  

 109,06  

A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 22,66

27.2.

 8,63

 21,24

 56,17  

 103,23  

A2PDQ3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION

USD

 26,40

27.2.

 15,49

 42,93

 95,56  

 102,92  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 22,44

27.2.

 10,11

 25,29

 50,60  

 102,53  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 22,19

27.2.

 8,56

 20,79

 54,63  

 100,27  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 21,73

27.2.

 10,03

 24,81

 48,84  

 99,18  

A2ADYQ

INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 30,98

27.2.

 8,55

 20,64

 53,98  

 98,84  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 13,89

27.2.

 11,57

 60,39

 128,08  

 98,71  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 28,58

27.2.

 4,77

 5,80

 53,83  

 95,25  

A117QJ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 35,68

27.2.

 24,93

 62,18

 104,94  

 94,02  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 23,26

27.2.

 9,87

 24,05

 46,29  

 93,51  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 12,63

27.2.

 11,38

 59,27

 123,94  

 92,82  

A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 29,17

27.2.

 8,48

 19,89

 51,22  

 92,80  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 24,18

27.2.

 15,25

 40,58

 89,65  

 91,60  

A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 38,47

27.2.

 15,28

 40,61

 89,23  

 91,58  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 30,30

27.2.

 5,24

 19,20

 72,06  

 91,53