A2H5HU

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

USD

 27,75

6.2.

 4,84

 17,09

 39,03  

 27,41  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 18,07

6.2.

 4,81

 17,26

 36,58  

 68,88  

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  

A2AGUY

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 21,91

6.2.

 4,78

 19,66

 41,90  

 76,27  

A2AGYR

INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 22,61

6.2.

 4,77

 16,67

 34,74  

 65,16  

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  

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  

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  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 27,45

6.2.

 4,65

 17,81

 35,82  

 63,39  

A2H61E

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

EUR

 13,58

6.2.

 4,62

 14,21

 29,21  

 11,59  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 24,69

6.2.

 4,62

 17,13

 33,46  

 58,57  

A1JZ90

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

EUR

 27,49

6.2.

 4,56

 13,27

 25,81  

 6,76  

A1192D

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR

EUR

 12,85

6.2.

 4,56

 17,13

 33,35  

 58,61  

A0LGXZ

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

EUR

 17,91

6.2.

 4,55

 17,09

 33,41  

 58,59  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 11,02

6.2.

 4,36

 18,24

 25,94  

 -8,24  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 29,87

6.2.

 4,33

 18,11

 25,24  

 -9,10  

A416V9

INVESCO ASIA ASSET ALLOCATION FUND Z QUARTALY (USD) DISTRIBUTION

USD

 11,63

6.2.

 4,30

 -

 -  

 -  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 13,46

6.2.

 4,26

 17,44

 23,19  

 -11,58