A3CX9U

INVESCO GLOBAL INCOME FUND A (CZK HEDGED) ACCUMULATION

CZK

 465,75

4.7.

 6,51

 10,19

 40,73  

 52,54  

A2ACXR

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 20,91

4.7.

 9,36

 9,48

 32,76  

 52,41  

A3CX9T

INVESCO GLOBAL INCOME FUND A (CZK HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

CZK

 355,67

4.7.

 6,29

 9,96

 40,44  

 52,17  

A0NH5D

INVESCO PAN EUROPEAN EQUITY INCOME FUND E ACCUMULATION - EUR

EUR

 19,37

4.7.

 8,58

 5,39

 29,74  

 52,04  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 24,57

4.7.

 13,43

 14,12

 27,37  

 51,95  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 13,59

4.7.

 13,43

 14,08

 27,29  

 51,94  

A2JLBB

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION

EUR

 21,43

4.7.

 -2,72

 2,93

 24,38  

 51,88  

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  

A3CYCF

INVESCO PAN EUROPEAN EQUITY INCOME FUND R ACCUMULATION - EUR

EUR

 12,74

4.7.

 8,52

 5,29

 29,34  

 51,31  

A1JRNT

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND B ACCUMULATION - EUR

EUR

 22,46

4.7.

 9,94

 10,53

 34,73  

 50,94  

809302

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND E ACCUMULATION - EUR

EUR

 21,99

4.7.

 9,90

 10,50

 34,66  

 50,93  

A12C05

INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

USD

 12,43

4.7.

 7,19

 11,53

 39,70  

 50,44  

A12C04

INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 19,78

4.7.

 7,18

 11,50

 39,67  

 50,44  

A1XCAJ

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 19,68

4.7.

 9,03

 8,91

 30,76  

 48,53  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 12,88

4.7.

 13,14

 13,44

 25,08  

 47,47  

A2JLB8

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 28,65

4.7.

 0,39

 4,87

 13,83  

 47,45  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 14,16

4.7.

 13,10

 13,46

 25,09  

 47,35  

973793

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

JPY

 2,106,00

4.7.

 9,18

 14,39

 42,59  

 47,07  

A2JLC2

INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD

USD

 14,47

4.7.

 13,40

 18,12

 23,05  

 46,85  

A2JLA2

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 20,46

4.7.

 2,29

 1,09

 23,06  

 46,45