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A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 13,363,00 | 4.7. |   | 1,50 | 3,48 | 36,80 | - |  | A3CYCJ | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (NZD HEDGED) MONTHLY DISTRIBUTION-1 | NZD | 10,91 | 4.7. | | 8,46 | 6,17 | 36,48 | 63,96 | | A2PLCR | INVESCO JAPANESE EQUITY ADVANTAGE FUND S ACCUMULATION - JPY | JPY | 19,951,00 | 4.7. | | 1,44 | 3,37 | 36,39 | 70,00 | | A2DVAB | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR | EUR | 17,71 | 4.7. | | -1,72 | 19,58 | 36,23 | 23,33 | | A0M1V5 | INVESCO INDIA EQUITY FUND E ACCUMULATION - EUR | EUR | 93,11 | 4.7. |  | -18,09 | -12,28 | 36,19 | 105,95 | | A1JDE0 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 22,39 | 4.7. | | 18,96 | 28,44 | 36,16 | 12,96 | | 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 | | A3C7JE | INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 12,39 | 4.7. | | 3,54 | 6,17 | 35,99 | - | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 18,654,00 | 4.7. | | 1,37 | 3,22 | 35,84 | 68,85 | | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 15,304,00 | 4.7. | | 1,38 | 3,23 | 35,84 | 68,78 | | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 8,784,00 | 4.7. | | 1,36 | 3,20 | 35,74 | 68,66 | | 973788 | INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR | EUR | 28,39 | 4.7. | | 9,95 | 4,38 | 35,64 | 67,00 | | A1JSGG | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND R ACCUMULATION - EUR | EUR | 26,07 | 4.7. | | 10,00 | 10,75 | 35,64 | 52,63 | | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 22,11 | 4.7. | | 9,93 | 4,37 | 35,62 | 66,95 | | A3CX8Q | INVESCO GLOBAL CONSUMER TRENDS FUND Z (CHF HEDGED) ACCUMULATION | CHF | 12,89 | 4.7. | | 8,96 | 25,88 | 35,26 | 9,52 | | A2H90T | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ACCUMULATION - EUR | EUR | 14,29 | 4.7. | | 9,33 | 6,88 | 35,19 | 62,76 | | A2JLFD | INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP | GBP | 17,07 | 4.7. | | 9,72 | 9,31 | 35,09 | 110,88 | | A2H61L | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,78 | 4.7. | | 9,36 | 6,85 | 35,06 | 62,65 | | A2H90U | INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 16,20 | 4.7. | | 9,28 | 6,71 | 34,82 | 62,55 | | A1JRNT | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND B ACCUMULATION - EUR | EUR | 22,46 | 4.7. | | 9,94 | 10,53 | 34,73 | 50,94 | |
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