A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 23,04

21.4.

 9,82

 40,92

 71,43  

 84,91  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 31,03

21.4.

 7,78

 31,99

 70,40  

 82,85  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 187,28

21.4.

 7,76

 31,93

 70,29  

 82,71  

A2H5HM

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

USD

 25,54

21.4.

 7,77

 31,98

 70,30  

 82,70  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 26,85

21.4.

 7,19

 27,37

 90,70  

 82,53  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 21,62

21.4.

 7,19

 27,40

 90,65  

 82,45  

A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 29,03

21.4.

 7,96

 29,19

 47,66  

 81,10  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 23,12

21.4.

 9,21

 36,48

 45,68  

 80,06  

A117P2

INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 25,66

21.4.

 7,37

 27,93

 55,27  

 79,90  

A2PFC4

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 21,28

21.4.

 9,54

 39,88

 66,92  

 77,72  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 33,21

21.4.

 9,57

 39,83

 66,63  

 77,40  

A1JD5P

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

USD

 34,39

21.4.

 7,54

 31,03

 66,65  

 76,20  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 152,96

21.4.

 7,52

 30,99

 66,62  

 76,18  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 104,42

21.4.

 5,43

 32,29

 55,78  

 74,91  

A1JDEU

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

USD

 78,06

21.4.

 5,43

 32,30

 55,77  

 74,90  

A2PFDB

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY

JPY

 19,472,00

21.4.

 9,68

 39,58

 60,00  

 74,73  

A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 24,130,00

21.4.

 9,68

 39,58

 60,00  

 74,73  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 11,361,00

21.4.

 9,67

 39,55

 59,90  

 74,54  

A2H90S

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY

JPY

 3,835,00

21.4.

 26,73

 61,75

 90,42  

 72,44  

A14WV2

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

USD

 22,29

21.4.

 6,29

 21,54

 52,36  

 71,73