986881

INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD

USD

 158,08

4.7.

 10,84

 9,27

 25,33  

 -2,95  

658697

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD

USD

 9,52

4.7.

 10,83

 7,94

 26,09  

 10,57  

A3D73F

INVESCO TRANSITION EUROZONE EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 11,69

4.7.

 10,82

 4,88

 -  

 -  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,69

4.7.

 10,82

 12,39

 41,44  

 63,63  

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  

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  

A3DRS6

INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION

EUR

 16,93

4.7.

 10,73

 11,68

 -  

 -  

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  

A2JQUK

INVESCO GLOBAL CONSUMER TRENDS FUND A (CZK HEDGED) ACCUMULATION

CZK

 474,22

4.7.

 10,70

 28,89

 51,25  

 24,34  

A2DP04

INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION

EUR

 15,32

4.7.

 10,69

 28,85

 42,25  

 14,67  

A3CYC6

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A MONTHLY DISTRIBUTION-1 - USD

USD

 11,03

4.7.

 10,69

 16,87

 51,17  

 69,81  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 31,27

4.7.

 10,69

 12,12

 40,60  

 62,10  

A2AGYR

INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 20,10

4.7.

 10,68

 5,79

 40,76  

 71,79  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 80,02

4.7.

 10,67

 16,86

 51,13  

 69,75  

A3CYAY

INVESCO GLOBAL SMALL CAP EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 16,05

4.7.

 10,67

 13,54

 44,86  

 67,32  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 17,97

4.7.

 10,65

 16,84

 51,14  

 69,69  

A1CV2V

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (GBP HEDGED) ACCUMULATION

GBP

 59,34

4.7.

 10,65

 16,74

 47,43  

 65,11  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 13,05

4.7.

 10,59

 28,83

 42,47  

 15,59  

A3CX57

INVESCO ASIAN EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 16,82

4.7.

 10,59

 8,80

 10,88  

 28,10  

A2QFST

INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,70

4.7.

 10,56

 14,92

 -1,47  

 -