A3CYC8

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED) MONTHLY DISTRIBUTION - 1

USD

 10,79

4.7.

 11,57

 13,69

 48,48  

 72,51  

A3DRS4

INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD

USD

 18,20

4.7.

 11,79

 13,68

 -  

 -  

A3DP3V

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD

USD

 15,32

4.7.

 8,73

 13,65

 53,20  

 -  

A1JDES

INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 69,49

4.7.

 8,10

 13,65

 44,65  

 110,21  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 74,61

4.7.

 8,10

 13,65

 44,65  

 110,17  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 43,93

4.7.

 14,10

 13,63

 43,28  

 86,62  

A3DP3U

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD

USD

 15,25

4.7.

 8,62

 13,55

 52,50  

 -  

A3CYAY

INVESCO GLOBAL SMALL CAP EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 16,05

4.7.

 10,67

 13,54

 44,86  

 67,32  

A2PX9U

INVESCO EMERGING MARKETS LOCAL DEBT FUND A MONTHLY DISTRIBUTION - HKD

HKD

 81,41

4.7.

 15,09

 13,54

 26,91  

 11,75  

A3E4SR

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C MONTHLY DISTRIBUTION - USD

USD

 11,80

4.7.

 8,64

 13,52

 -  

 -  

A3D95T

INVESCO GLOBAL EQ.INC.AD.FD.A HKD

HKD

 121,70

4.7.

 9,50

 13,46

 50,02  

 -  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 14,16

4.7.

 13,10

 13,46

 25,09  

 47,35  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 12,88

4.7.

 13,14

 13,44

 25,08  

 47,47  

A3EQMU

INVESCO ASIAN EQUITY FUND A MONTHLY DISTRIBUTION -1 - USD

USD

 11,02

4.7.

 13,04

 13,41

 -  

 -  

A2JLBR

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

EUR

 20,46

4.7.

 14,02

 13,40

 49,75  

 92,34  

A117QF

INVESCO GREATER CHINA EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 10,17

4.7.

 10,42

 13,38

 -0,39  

 -29,77  

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  

A3DTAP

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND I ACCUMULATION - EUR

EUR

 13,78

4.7.

 11,31

 13,32

 -  

 -  

A2QP2T

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 13,44

4.7.

 13,99

 13,32

 49,83  

 -  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 22,63

4.7.

 10,55

 13,25

 43,79  

 65,31