A2JLAW

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 30,17

4.7.

 11,49

 18,83

 -18,22  

 -38,77  

A2N6EM

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (NZD HEDGED) ACCUMULATION

NZD

 10,09

4.7.

 11,49

 18,99

 -15,71  

 -35,36  

A2QCQJ

INVESCO ASIA OPPORTUNITIES EQUITY FUND S ACCUMULATION - USD

USD

 13,49

4.7.

 11,49

 10,48

 29,84  

 2,82  

A3CR8C

INVESCO GLOBAL CONSUMER TRENDS FUND S ACCUMULATION - USD

USD

 16,44

4.7.

 11,46

 31,21

 55,98  

 32,15  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 17,54

4.7.

 11,44

 7,02

 48,27  

 89,01  

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  

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  

INVE22

INVESCO DEVELOPING MARKETS EQUITY FUND S ACCUMULATION - USD

USD

 11,61

4.7.

 11,42

 4,78

 22,99  

 5,55  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 10,82

4.7.

 11,41

 10,30

 28,54  

 1,35  

A2PQYD

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z (CHF HEDGED) ACCUMULATION

CHF

 9,37

4.7.

 11,41

 8,39

 13,12  

 -3,21  

A3CX8T

INVESCO GLOBAL CONSUMER TRENDS FUND S ANNUAL DISTRIBUTION - USD

USD

 8,40

4.7.

 11,41

 31,05

 55,90  

 -  

A3D73T

INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,49

4.7.

 11,38

 5,85

 -  

 -  

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  

A2PM67

INVESCO DEVELOPING MARKETS EQUITY FUND C ACCUMULATION - USD

USD

 11,46

4.7.

 11,37

 4,56

 22,17  

 4,47  

A3D73S

INVESCO TRANSITION EUROZONE EQUITY FUND Z ACCUMULATION - EUR

EUR

 12,35

4.7.

 11,36

 5,83

 -  

 -  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,04

4.7.

 11,36

 14,19

 9,58  

 25,99  

A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 19,17

4.7.

 11,32

 30,76

 54,72  

 30,32  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 13,97

4.7.

 11,31

 10,17

 28,64  

 1,31  

A40C7K

INVESCO ASIAN EQUITY FUND A (SGD HEDGED) MONTHLY DISTRIBUTION-1 - SGD

SGD

 11,35

4.7.

 11,31

 10,18

 -  

 -  

A3DTAP

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND I ACCUMULATION - EUR

EUR

 13,78

4.7.

 11,31

 13,32

 -  

 -