A14SEV

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

EUR

 13,51

4.7.

 10,87

 12,49

 42,05  

 64,76  

A409QE

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A (GBP HGD) MONTHLY DISTRIBUTION-1

GBP

 10,89

4.7.

 8,17

 12,44

 -  

 -  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,69

4.7.

 10,82

 12,39

 41,44  

 63,63  

A1W9LM

INVESCO GLOBAL EQUITY INCOME FUND E ACCUMULATION - EUR

EUR

 35,69

4.7.

 4,23

 12,37

 55,51  

 100,06  

A114HY

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

EUR

 19,35

4.7.

 10,82

 12,32

 41,41  

 63,64  

A3ECB0

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - EUR

EUR

 16,87

4.7.

 3,05

 12,32

 -  

 -  

A2P0BB

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 15,35

4.7.

 7,58

 12,31

 42,79  

 -  

A3DRS8

INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION

EUR

 17,16

4.7.

 11,00

 12,30

 -  

 -  

A3DTAK

INVESCO METAVERSE AND AI FUND A (CZK HEDGED) ACCUMULATION

CZK

 542,16

4.7.

 11,03

 12,29

 -  

 -  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 232,30

4.7.

 10,07

 12,28

 40,17  

 58,46  

A0NJXL

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD

USD

 20,67

4.7.

 9,13

 12,28

 25,27  

 -6,00  

A3CS6N

INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD

USD

 10,25

4.7.

 10,10

 12,27

 40,22  

 -  

A3CX94

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) MONTHLY DISTRIBUTION-1

USD

 11,33

4.7.

 7,56

 12,26

 42,66  

 -  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,41

4.7.

 3,25

 12,25

 27,57  

 37,01  

A2JBKF

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

CZK

 479,52

4.7.

 10,77

 12,23

 49,29  

 75,08  

A3CX54

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - HKD

HKD

 73,51

4.7.

 9,96

 12,21

 23,13  

 -  

A14SEU

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

EUR

 13,49

4.7.

 10,72

 12,16

 40,63  

 62,06  

A2PX9X

INVESCO EMERGING MARKETS LOCAL DEBT FUND R FIXED MONTHLY DISTRIBUTION - USD

USD

 7,94

4.7.

 13,45

 12,16

 24,21  

 6,53  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 20,93

4.7.

 7,49

 12,14

 42,02  

 54,55  

A3CYCR

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND R ACCUMULATION - EUR

EUR

 15,34

4.7.

 13,38

 12,13

 37,70  

 74,91