A2PLJ8

INVESCO EURO EQUITY FUND PL1 (USD HEDGED) ACCUMULATION

USD

 17,26

17.4.

 2,98

 4,29

 37,75  

 119,04  

A3CYB1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (GBP HEDGED) ACCUMULATION

GBP

 16,79

17.4.

 -5,78

 2,32

 37,29  

 86,97  

A2PDQ3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION

USD

 17,42

17.4.

 -5,94

 1,40

 37,17  

 86,31  

A1JD5P

INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 26,41

17.4.

 -1,34

 10,67

 37,06  

 102,84  

A0LF47

INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 119,12

17.4.

 -11,87

 7,71

 37,05  

 139,20  

A2DVAG

INVESCO INDIA EQUITY FUND A ACCUMULATION - USD

USD

 16,91

17.4.

 -11,88

 7,71

 37,03  

 139,18  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 117,19

17.4.

 -1,34

 10,66

 37,02  

 102,82  

A3CX81

INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD

USD

 14,59

17.4.

 -1,36

 10,66

 37,01  

 102,87  

A2DLYL

INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - USD

USD

 11,70

17.4.

 -1,37

 10,58

 36,91  

 102,83  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 16,91

17.4.

 2,92

 3,87

 36,59  

 116,24  

A2ADYQ

INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 23,64

17.4.

 2,87

 3,73

 36,02  

 114,52  

A3DF4H

INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - HKD

HKD

 106,04

17.4.

 -1,37

 9,69

 35,75  

 -  

A1JDNY

INVESCO INDIA EQUITY FUND A ACCUMULATION - HKD

HKD

 263,89

17.4.

 -11,90

 6,78

 35,64  

 139,53  

A3CX77

INVESCO EURO EQUITY FUND A (CZK HEDGED) ACCUMULATION

CZK

 443,15

17.4.

 2,09

 1,87

 34,63  

 106,13  

A3CYBW

INVESCO INDIA EQUITY FUND R ACCUMULATION - USD

USD

 25,02

17.4.

 -12,03

 6,97

 34,23  

 131,02  

A1JLJE

INVESCO GLOBAL EQUITY INCOME FUND R ACCUMULATION - USD

USD

 91,55

17.4.

 -1,56

 9,81

 33,90  

 95,16  

A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 22,37

17.4.

 2,66

 3,09

 33,47  

 108,09  

A2H608

INVESCO EURO EQUITY FUND Z ACCUMULATION - USD

USD

 13,91

17.4.

 11,46

 8,84

 33,37  

 105,16  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 23,12

17.4.

 -9,40

 4,39

 32,97  

 100,40  

A2PLCT

INVESCO JAPANESE EQUITY ADVANTAGE FUND S (EUR HEDGED) ACCUMULATION

EUR

 16,00

17.4.

 -6,38

 0,76

 32,34  

 78,57