A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 9,65

3.7.

 10,79

 9,78

 19,14  

 -8,18  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 83,91

3.7.

 10,78

 17,75

 52,77  

 74,36  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 18,72

3.7.

 10,77

 17,74

 52,82  

 74,46  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,33

3.7.

 10,76

 17,80

 53,21  

 75,11  

A3CX8M

INVESCO GLOBAL CONSUMER TRENDS FUND Z (AUD HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

AUD

 13,94

3.7.

 10,76

 29,99

 44,06  

 19,74  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 262,35

3.7.

 10,74

 14,02

 43,15  

 66,64  

796421

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR

EUR

 27,74

3.7.

 10,69

 12,40

 38,91  

 59,15  

A1CV21

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

EUR

 22,68

3.7.

 10,69

 12,42

 38,90  

 59,16  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 28,58

3.7.

 10,69

 5,89

 36,55  

 70,53  

A1JZ90

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 25,79

3.7.

 10,69

 14,72

 32,66  

 48,90  

A2AGUY

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 19,06

3.7.

 10,69

 9,35

 42,99  

 75,67  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 22,26

3.7.

 10,68

 5,86

 36,54  

 70,49  

A2DWB4

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1

USD

 12,30

3.7.

 10,60

 9,37

 42,73  

 75,34  

A3CYC6

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

USD

 11,02

3.7.

 10,59

 17,35

 51,03  

 71,07  

A3CYC7

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

AUD

 17,07

3.7.

 10,56

 12,52

 40,96  

 63,19  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 79,93

3.7.

 10,55

 17,27

 50,96  

 70,93  

808946

INVESCO ENERGY TRANSITION ENABLEMENT FUND B ACCUMULATION - USD

USD

 7,65

3.7.

 10,55

 8,82

 24,59  

 10,39  

A3ED7Z

INVESCO UK EQUITY FUND S (USD HEDGED) SEMI-ANNUAL DISTRIBUTION

USD

 11,48

3.7.

 10,54

 11,66

 -  

 -  

A1CV2V

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

GBP

 59,28

3.7.

 10,54

 17,18

 47,28  

 66,24  

A2N6EK

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 7,66

3.7.

 10,53

 17,85

 -22,15  

 -39,97