A2JLA4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD

USD

 19,18

3.7.

 16,81

 13,02

 42,07  

 61,04  

A2JLCB

INVESCO ASEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 111,18

3.7.

 3,32

 13,00

 25,00  

 33,57  

A14SEU

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

EUR

 13,52

3.7.

 10,97

 12,97

 40,95  

 63,13  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 31,35

3.7.

 10,97

 12,93

 40,96  

 63,20  

A3DTAJ

INVESCO GLOBAL SMALL CAP EQUITY FUND I (EUR HEDGED) ACCUMULATION

EUR

 12,76

3.7.

 10,19

 12,92

 -  

 -  

A3CX9B

INVESCO GLOBAL FOCUS EQUITY FUND I ACCUMULATION - USD

USD

 13,03

3.7.

 7,95

 12,91

 72,81  

 -  

A2PX9X

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

USD

 7,93

3.7.

 13,27

 12,90

 24,02  

 6,48  

A1W9LM

INVESCO GLOBAL EQUITY INCOME FUND E ACCUMULATION - EUR

EUR

 35,80

3.7.

 4,56

 12,86

 55,99  

 102,72  

A1192J

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 16,90

3.7.

 11,69

 12,85

 40,13  

 58,65  

A1192H

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION

EUR

 20,03

3.7.

 11,71

 12,85

 40,07  

 58,47  

A2QCQJ

INVESCO ASIA OPPORTUNITIES EQUITY FUND S ACCUMULATION - USD

USD

 13,59

3.7.

 12,31

 12,78

 30,80  

 4,62  

A2P0BB

INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 15,37

3.7.

 7,74

 12,78

 43,00  

 -  

A1JLME

INVESCO US VALUE EQUITY FUND R ACCUMULATION - USD

USD

 58,30

3.7.

 7,76

 12,74

 41,50  

 105,86  

A3CX94

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

USD

 11,35

3.7.

 7,72

 12,72

 42,88  

 -  

A1JQJG

INVESCO ASIA CONSUMER DEMAND FUND R ACCUMULATION - USD

USD

 13,05

3.7.

 8,93

 12,69

 21,06  

 -10,98  

A3CYCR

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND R ACCUMULATION - EUR

EUR

 15,35

3.7.

 13,45

 12,62

 37,79  

 76,64  

A12C07

INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION

USD

 20,97

3.7.

 7,65

 12,61

 42,23  

 55,62  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 14,52

3.7.

 7,64

 12,58

 42,19  

 55,67  

A3CX6V

INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - GBP

GBP

 9,77

3.7.

 4,05

 12,56

 -0,91  

 -24,20  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 14,28

3.7.

 12,37

 12,55

 15,82  

 35,06