A2ADYQ

INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 25,16

2.5.

 9,49

 8,59

 45,52  

 128,11  

A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 16,47

2.5.

 5,87

 7,42

 25,89  

 127,76  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 24,87

2.5.

 4,23

 14,61

 52,86  

 125,07  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 12,48

2.5.

 5,79

 7,21

 25,09  

 125,03  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 150,16

2.5.

 4,23

 14,60

 52,77  

 125,03  

A2H5HM

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

USD

 20,62

2.5.

 4,24

 14,64

 52,78  

 124,97  

A0M1V5

INVESCO INDIA EQUITY FUND E ACCUMULATION - EUR

EUR

 92,85

2.5.

 -18,32

 -2,94

 25,61  

 124,66  

A2JLBV

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 465,77

2.5.

 15,20

 19,39

 30,77  

 124,23  

A2N6EC

INVESCO GLOBAL FOUNDERS & OWNERS FUND E ACCUMULATION - EUR

EUR

 19,22

2.5.

 -3,32

 12,14

 60,30  

 122,71  

A3CX6Z

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND S ACCUMULATION - EUR

EUR

 16,20

2.5.

 6,02

 13,37

 23,29  

 121,61  

A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 23,81

2.5.

 9,27

 7,93

 42,83  

 121,28  

A2N63D

INVESCO UK EQUITY FUND E ACCUMULATION - EUR

EUR

 17,03

2.5.

 2,59

 6,44

 18,92  

 120,03  

A2JLBX

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 28,23

2.5.

 5,92

 13,03

 22,40  

 119,06  

A3CX77

INVESCO EURO EQUITY FUND A (CZK HEDGED) ACCUMULATION

CZK

 471,02

2.5.

 8,51

 6,49

 43,76  

 118,84  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,91

2.5.

 5,93

 13,08

 22,38  

 118,84  

A2JLBS

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 409,65

2.5.

 15,01

 18,80

 28,83  

 118,70  

A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 11,88

2.5.

 5,55

 6,58

 22,81  

 118,37  

A2DVAE

INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 14,24

2.5.

 -11,83

 0,99

 28,29  

 117,74  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 83,14

2.5.

 -1,85

 6,43

 26,39  

 117,36  

A1JDEU

INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 62,72

2.5.

 -1,85

 6,42

 26,37  

 117,35