A3EEA5

INVESCO UK EQUITY FUND A ACCUMULATION - SGD

SGD

 12,15

4.7.

 11,06

 9,36

 -  

 -  

A3DTAK

INVESCO METAVERSE AND AI FUND A (CZK HEDGED) ACCUMULATION

CZK

 542,16

4.7.

 11,03

 12,29

 -  

 -  

A3DNUW

INVESCO PAN EUROPEAN EQUITY FUND I ACCUMULATION - EUR

EUR

 13,22

4.7.

 11,00

 6,44

 43,85  

 -  

A3DRS8

INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION

EUR

 17,16

4.7.

 11,00

 12,30

 -  

 -  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 16,47

4.7.

 10,98

 17,48

 53,49  

 73,92  

A2PQX5

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

CHF

 8,97

4.7.

 10,98

 7,56

 10,60  

 -6,82  

796420

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD

USD

 10,72

4.7.

 10,97

 8,28

 27,77  

 13,08  

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  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 15,29

4.7.

 10,96

 12,51

 42,10  

 64,94  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 16,02

4.7.

 10,94

 6,30

 42,65  

 75,66  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 85,12

4.7.

 10,92

 29,82

 51,30  

 25,49  

A2JD58

INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,37

4.7.

 10,91

 9,34

 25,31  

 -2,91  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,35

4.7.

 10,90

 17,36

 53,40  

 73,92  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 84,00

4.7.

 10,89

 17,32

 52,93  

 73,15  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 18,74

4.7.

 10,89

 17,35

 52,98  

 73,20  

A3D73E

INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR

EUR

 12,12

4.7.

 10,89

 4,94

 -  

 -  

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  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 11,37

4.7.

 10,85

 9,67

 29,54  

 9,51  

A2PM66

INVESCO DEVELOPING MARKETS EQUITY FUND A ACCUMULATION - USD

USD

 10,93

4.7.

 10,85

 3,70

 19,32  

 0,37  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 8,98

4.7.

 10,85

 7,94

 26,18  

 10,55