A2JLA3

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 93,46

4.7.

 15,77

 10,24

 38,65  

 52,75  

796421

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR

EUR

 27,67

4.7.

 10,42

 11,57

 38,56  

 58,11  

A1CV21

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

EUR

 22,62

4.7.

 10,40

 11,58

 38,53  

 58,11  

A3CX8U

INVESCO GLOBAL CONSUMER TRENDS FUND S ACCUMULATION - EUR

EUR

 9,15

4.7.

 -1,51

 20,24

 38,43  

 -  

A3CX71

INVESCO EURO EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 16,33

4.7.

 10,34

 5,15

 38,27  

 66,63  

987593

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR

EUR

 32,83

4.7.

 10,28

 4,99

 38,06  

 72,06  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 23,46

4.7.

 10,24

 4,98

 38,03  

 72,08  

A2JBKE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - CZK

CZK

 415,77

4.7.

 8,18

 9,27

 37,96  

 45,91  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 9,71

4.7.

 9,59

 26,93

 37,93  

 -  

A3CYCR

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND R ACCUMULATION - EUR

EUR

 15,34

4.7.

 13,38

 12,13

 37,70  

 74,91  

A3CX8P

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - GBP

GBP

 14,62

4.7.

 2,31

 22,24

 37,66  

 19,25  

A1192F

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

EUR

 18,96

4.7.

 11,14

 11,40

 37,59  

 53,27  

A2QFSU

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION

CHF

 9,70

4.7.

 9,36

 26,63

 37,59  

 -  

A1192G

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

EUR

 16,54

4.7.

 11,11

 11,40

 37,59  

 53,31  

809456

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND E ACCUMULATION - EUR

EUR

 31,52

4.7.

 13,34

 12,09

 37,58  

 74,43  

A2JD6G

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR

EUR

 16,56

4.7.

 -1,55

 19,91

 37,31  

 24,98  

A3CYCH

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (CAD HEDGED) MONTHLY DISTRIBUTION-1

CAD

 11,08

4.7.

 9,13

 6,40

 37,16  

 64,63  

987594

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND B ACCUMULATION - EUR

EUR

 29,57

4.7.

 13,21

 11,88

 36,90  

 73,13  

A3E40Z

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY

JPY

 12,835,00

4.7.

 1,50

 3,48

 36,81  

 -  

A3CX9M

INVESCO GLOBAL INCOME FUND R (USD HEDGED) ACCUMULATION

USD

 15,44

4.7.

 6,80

 10,73

 36,81  

 45,26