A14SEP

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

EUR

 13,51

4.7.

 9,77

 15,23

 42,57  

 58,38  

A12C02

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

USD

 25,83

4.7.

 15,06

 15,21

 52,48  

 101,01  

A40JJB

INVESCO GREATER CHINA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB

CNH

 115,81

4.7.

 11,66

 15,18

 -  

 -  

A2PJBM

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD

USD

 13,36

4.7.

 10,14

 15,17

 27,24  

 25,68  

A2PFC7

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME

USD

 11,70

4.7.

 10,15

 15,15

 27,34  

 25,74  

A409UA

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - USD

USD

 11,31

4.7.

 10,12

 15,14

 -  

 -  

921816

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY

JPY

 2,440,00

4.7.

 9,52

 15,09

 45,15  

 51,55  

A401SP

INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 11,83

4.7.

 11,81

 15,08

 -  

 -  

A3D8EH

INVESCO GLOBAL EQUITY INCOME FUND I MONTHLY DISTRIBUTION-1 - EUR

EUR

 14,16

4.7.

 5,41

 15,05

 -  

 -  

A2H61E

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 12,65

4.7.

 10,96

 15,00

 36,02  

 52,59  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,29

4.7.

 24,94

 14,94

 57,28  

 82,63  

A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,70

4.7.

 10,56

 14,92

 -1,47  

 -  

INV140

INVESCO METAVERSE AND AI FUND S ACCUMULATION - USD

USD

 22,85

4.7.

 12,34

 14,88

 -  

 -  

A3DXT7

INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - USD

USD

 13,34

4.7.

 16,04

 14,88

 -  

 -  

A3DXT8

INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD

USD

 12,66

4.7.

 16,04

 14,88

 -  

 -  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 11,97

4.7.

 13,78

 14,88

 29,83  

 -  

A3DHTU

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND I (GBP HEDGED) ACCUMULATION

GBP

 14,63

4.7.

 12,11

 14,84

 50,67  

 -  

A1CV2P

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

EUR

 61,63

4.7.

 9,60

 14,81

 41,42  

 56,18  

A2H5HV

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

EUR

 16,38

4.7.

 9,57

 14,79

 41,70  

 56,75  

A3EWRK

INVESCO US VALUE EQUITY FUND S ACCUMULATION - USD

USD

 13,87

4.7.

 8,61

 14,72

 -  

 -