A14SEU

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 13,49

4.7.

 10,72

 12,16

 40,63  

 62,06  

A3CYC7

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

AUD

 17,03

4.7.

 10,30

 11,75

 40,63  

 62,04  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 31,27

4.7.

 10,69

 12,12

 40,60  

 62,10  

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  

A3CYCE

INVESCO PAN EUROPEAN EQUITY FUND S ACCUMULATION - EUR

EUR

 14,69

4.7.

 10,53

 5,61

 40,31  

 76,77  

A3CS6N

INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD

USD

 10,25

4.7.

 10,10

 12,27

 40,22  

 -  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 232,30

4.7.

 10,07

 12,28

 40,17  

 58,46  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 14,75

4.7.

 10,40

 28,15

 39,94  

 11,91  

A14WV0

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

EUR

 13,75

4.7.

 9,40

 14,37

 39,85  

 53,41  

A1192J

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 16,86

4.7.

 11,42

 12,00

 39,80  

 57,33  

A1CV2N

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

EUR

 55,49

4.7.

 9,38

 14,37

 39,70  

 53,16  

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  

A1192H

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

EUR

 19,97

4.7.

 11,38

 12,00

 39,65  

 57,24  

A3CX9X

INVESCO GLOBAL INCOME FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1

USD

 10,87

4.7.

 7,15

 11,47

 39,64  

 -  

A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,16

4.7.

 10,42

 5,35

 39,47  

 75,06  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 16,22

4.7.

 10,42

 5,38

 39,42  

 74,98  

A2DVAF

INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR

EUR

 17,75

4.7.

 -17,79

 -11,60

 39,22  

 113,86  

A3D95U

INVESCO GLOBAL EQ.INC.AD.FD.A CNH H

CNH

 111,85

4.7.

 7,02

 9,94

 38,73  

 -  

A1JRNW

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

JPY

 1,641,00

4.7.

 8,68

 13,33

 38,72  

 40,62