A3CX7H

INVESCO EMERGING MARKETS LOCAL DEBT FUND I ACCUMULATION - USD

USD

 12,01

3.7.

 14,49

 15,28

 32,20  

 18,51  

A1CV2P

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

EUR

 61,57

3.7.

 9,50

 15,23

 41,28  

 57,31  

A3CX6Z

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND S ACCUMULATION - EUR

EUR

 17,55

3.7.

 14,86

 15,23

 54,63  

 104,78  

A2H5HV

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

EUR

 16,36

3.7.

 9,43

 15,21

 41,52  

 57,92  

A3E4SU

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C MONTHLY DISTRIBUTION - HKD

HKD

 119,01

3.7.

 10,03

 15,11

 -  

 -  

A14WV2

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

USD

 19,58

3.7.

 12,14

 15,11

 51,78  

 78,49  

973793

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

JPY

 2,122,00

3.7.

 10,01

 15,08

 43,67  

 50,39  

A2JLBX

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 30,57

3.7.

 14,70

 14,87

 53,41  

 102,33  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,23

3.7.

 14,71

 14,87

 53,43  

 102,23  

A3CX51

INVESCO ASIA CONSUMER DEMAND FUND S ACCUMULATION - USD

USD

 12,15

3.7.

 9,95

 14,84

 27,89  

 -2,49  

A1CV2N

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

EUR

 55,44

3.7.

 9,28

 14,78

 39,58  

 54,26  

A14WV0

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

EUR

 13,73

3.7.

 9,24

 14,78

 39,65  

 54,35  

A1JZ90

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

EUR

 25,79

3.7.

 10,69

 14,72

 32,66  

 48,90  

A3CX58

INVESCO ASIAN EQUITY FUND R ACCUMULATION - USD

USD

 14,82

3.7.

 13,48

 14,71

 23,29  

 46,15  

A3DP3V

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD

USD

 15,35

3.7.

 8,94

 14,64

 53,50  

 -  

A3EWRK

INVESCO US VALUE EQUITY FUND S ACCUMULATION - USD

USD

 13,87

3.7.

 8,61

 14,63

 -  

 -  

A3CYAY

INVESCO GLOBAL SMALL CAP EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 16,10

3.7.

 11,01

 14,62

 45,31  

 70,78  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 21,88

3.7.

 14,55

 14,61

 52,26  

 99,82  

INVE16

INVESCO EMERGING MARKETS LOCAL DEBT FUND S ACCUMULATION - USD

USD

 11,57

3.7.

 14,14

 14,61

 29,77  

 14,84  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 14,84

3.7.

 8,72

 14,59

 48,40  

 -