A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 24,69

6.2.

 4,62

 17,13

 33,46  

 58,57  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 43,66

6.2.

 0,51

 1,56

 33,44  

 40,30  

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  

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  

A2H61V

INVESCO SUSTAINABLE ALLOCATION FUND A ACCUMULATION - EUR

EUR

 14,95

6.2.

 2,24

 10,07

 33,10  

 39,04  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,50

6.2.

 2,26

 10,05

 33,08  

 38,96  

A12C05

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

USD

 12,85

6.2.

 2,86

 10,23

 33,07  

 40,72  

A12C04

INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 20,94

6.2.

 2,86

 10,22

 33,05  

 40,66  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,93

6.2.

 0,65

 7,49

 32,78  

 37,64  

A2JLBX

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

EUR

 30,04

6.2.

 0,67

 7,51

 32,76  

 37,65  

A2QP2G

INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR

EUR

 12,81

6.2.

 5,26

 21,42

 32,61  

 28,10  

A2JLE2

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 25,66

6.2.

 5,29

 21,50

 32,60  

 28,18  

A3DXTB

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD

USD

 13,73

6.2.

 0,02

 15,12

 32,58  

 -  

A2JD6G

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR

EUR

 16,31

6.2.

 -10,53

 -10,04

 32,49  

 -18,45  

A1JDEZ

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

USD

 22,64

6.2.

 9,53

 25,57

 32,24  

 -6,02  

A3CS6N

INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD

USD

 11,08

6.2.

 4,14

 14,82

 32,22  

 -  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 250,95

6.2.

 4,07

 14,73

 32,21  

 17,45  

A2H61G

INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,19

6.2.

 6,77

 37,98

 31,80  

 -22,77  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 21,47

6.2.

 0,66

 7,24

 31,80  

 35,89  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 39,30

6.2.

 2,32

 12,45

 31,79  

 31,31