A2QP2H

INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,59

6.2.

 5,56

 35,87

 38,80  

 15,90  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 215,29

6.2.

 6,40

 27,78

 38,80  

 -10,34  

A2JLBQ

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

USD

 32,46

6.2.

 0,78

 9,26

 38,72  

 48,49  

973792

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD

USD

 85,24

6.2.

 7,07

 40,78

 38,40  

 -15,76  

A1JDBK

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND C ACCUMULATION - USD

USD

 147,87

6.2.

 4,81

 16,88

 38,27  

 26,37  

A2PFC7

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME

USD

 13,60

6.2.

 7,00

 25,37

 37,67  

 9,59  

A2PJBM

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD

USD

 15,54

6.2.

 7,02

 25,42

 37,64  

 9,59  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 25,98

6.2.

 5,87

 21,68

 36,81  

 71,62  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 33,35

6.2.

 5,87

 21,63

 36,79  

 71,64  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 18,07

6.2.

 4,81

 17,26

 36,58  

 68,88  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 12,71

6.2.

 -10,18

 0,71

 36,52  

 -29,47  

A2H90T

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR

EUR

 16,36

6.2.

 4,67

 18,04

 36,45  

 64,59  

A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 13,49

6.2.

 4,65

 17,98

 36,43  

 64,60  

A0LF47

INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 115,30

6.2.

 -3,64

 -3,54

 36,42  

 41,16  

A2DVAG

INVESCO INDIA EQUITY FUND A ACCUMULATION - USD

USD

 16,37

6.2.

 -3,65

 -3,54

 36,42  

 41,12  

986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 185,37

6.2.

 6,34

 27,01

 36,31  

 -12,99  

A2JD58

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

USD

 12,05

6.2.

 6,35

 27,01

 36,31  

 -13,02  

A2JLB8

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 35,62

6.2.

 5,38

 22,53

 36,16  

 33,76  

A2H90U

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 18,15

6.2.

 4,67

 17,92

 36,16  

 64,48  

A2P0BB

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 16,32

6.2.

 2,94

 11,03

 36,00  

 45,92