A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 27,45

6.2.

 4,65

 17,81

 35,82  

 63,39  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 14,87

6.2.

 -10,31

 0,47

 35,80  

 -30,06  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 24,57

6.2.

 4,15

 15,70

 35,65  

 22,55  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,12

6.2.

 5,50

 34,95

 35,61  

 11,20  

A3CS6Q

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD

USD

 11,52

6.2.

 4,16

 15,66

 35,53  

 -  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 17,28

6.2.

 5,37

 34,61

 35,32  

 11,18  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 22,23

6.2.

 2,92

 10,82

 35,25  

 44,51  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 15,12

6.2.

 2,92

 10,84

 35,24  

 44,59  

A1JDEY

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 119,61

6.2.

 4,73

 16,01

 35,20  

 21,71  

A1JDBJ

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

USD

 120,64

6.2.

 4,72

 16,01

 35,20  

 21,70  

A2PDQ8

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,61

6.2.

 2,42

 13,41

 35,15  

 37,04  

A2H61Y

INVESCO SUSTAINABLE ALLOCATION FUND Z ACCUMULATION - EUR

EUR

 15,62

6.2.

 2,31

 10,57

 35,01  

 42,49  

A2AGYR

INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 22,61

6.2.

 4,77

 16,67

 34,74  

 65,16  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 15,47

6.2.

 2,30

 10,47

 34,72  

 41,85  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 283,66

6.2.

 4,15

 15,46

 34,66  

 21,05  

A1JDE0

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 24,63

6.2.

 9,61

 26,37

 34,65  

 -3,16  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 45,54

6.2.

 2,36

 13,11

 34,18  

 35,29  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 14,30

6.2.

 -10,34

 0,14

 34,02  

 -31,74  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,25

6.2.

 0,52

 1,67

 33,84  

 41,19  

A2H61B

INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR

EUR

 14,92

6.2.

 0,54

 1,63

 33,69  

 41,15