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A2QP2T | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 13,44 | 4.7. |   | 13,99 | 13,32 | 49,83 | - |  | 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 | | A2JLBS | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 459,60 | 4.7. | | 29,03 | 23,67 | 68,75 | 100,68 | | A2JLBT | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 34,46 | 4.7. | | 15,68 | 16,30 | 64,64 | 119,21 | | A2JLBU | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 21,84 | 4.7. | | 14,35 | 13,99 | 51,98 | 97,29 | | A2JLBV | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 523,01 | 4.7. | | 29,36 | 24,28 | 71,29 | 105,76 | | A3CX6Z | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND S ACCUMULATION - EUR | EUR | 17,51 | 4.7. | | 14,59 | 14,52 | 54,27 | 102,19 | | A2JLE5 | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,19 | 4.7. | | 14,45 | 14,22 | 53,07 | 99,65 | | A2JLBX | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 30,51 | 4.7. | | 14,48 | 14,22 | 53,11 | 99,76 | | A1JZ90 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 25,73 | 4.7. | | 10,43 | 13,95 | 32,36 | 45,86 | | A1JDBJ | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD | USD | 111,34 | 4.7. | | 11,82 | 16,57 | 44,92 | 65,17 | | A1JDEY | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 110,38 | 4.7. | | 11,82 | 16,57 | 44,90 | 65,19 | | A1JDBK | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND C ACCUMULATION - USD | USD | 135,85 | 4.7. | | 12,24 | 17,44 | 48,21 | 71,53 | | A1T6SE | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND E ACCUMULATION - EUR | EUR | 35,11 | 4.7. | | -1,49 | 6,20 | 26,11 | 53,32 | | A1JLMH | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND R ACCUMULATION - USD | USD | 89,36 | 4.7. | | 11,42 | 15,75 | 41,89 | 59,51 | | A3CX60 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND S ACCUMULATION - USD | USD | 16,53 | 4.7. | | 12,45 | 17,82 | 49,73 | 74,37 | | A2H61E | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 12,65 | 4.7. | | 10,96 | 15,00 | 36,02 | 52,59 | | A2H5HU | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z ACCUMULATION - USD | USD | 25,47 | 4.7. | | 12,35 | 17,64 | 48,95 | 72,91 | | A2PQXQ | INVESCO DEVELOPING MARKETS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 8,96 | 4.7. | | 9,40 | 1,24 | 9,40 | -11,29 | | A2PM66 | INVESCO DEVELOPING MARKETS EQUITY FUND A ACCUMULATION - USD | USD | 10,93 | 4.7. | | 10,85 | 3,70 | 19,32 | 0,37 | |
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