A3EQMW

INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP

GBP

 12,11

4.7.

 9,79

 9,59

 -  

 -  

A14SEP

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 13,51

4.7.

 9,77

 15,23

 42,57  

 58,38  

A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 17,07

4.7.

 9,72

 9,31

 35,09  

 110,88  

A3DTYT

INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION

CHF

 20,21

4.7.

 9,72

 10,20

 -  

 -  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 4,86

4.7.

 9,71

 5,88

 16,83  

 0,41  

A409U8

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES

USD

 11,26

4.7.

 9,69

 14,25

 -  

 -  

987592

INVESCO PAN EUROPEAN EQUITY FUND B ACCUMULATION - EUR

EUR

 22,22

4.7.

 9,67

 3,83

 33,45  

 62,66  

658187

INVESCO PAN EUROPEAN EQUITY FUND E ACCUMULATION - EUR

EUR

 25,06

4.7.

 9,67

 3,85

 33,65  

 62,94  

A1JSGH

INVESCO PAN EUROPEAN EQUITY FUND R ACCUMULATION - EUR

EUR

 21,48

4.7.

 9,65

 3,82

 33,50  

 62,60  

A2H90S

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

JPY

 2,775,00

4.7.

 9,64

 15,34

 46,21  

 53,40  

A409U2

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - USD

USD

 11,26

4.7.

 9,64

 14,20

 -  

 -  

A3D78H

INVESCO TRANSITION EUROZONE EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 11,51

4.7.

 9,62

 2,68

 -  

 -  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 12,93

4.7.

 9,60

 9,15

 34,28  

 108,53  

A1CV2P

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

EUR

 61,63

4.7.

 9,60

 14,81

 41,42  

 56,18  

A2QFSX

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 9,71

4.7.

 9,59

 26,93

 37,93  

 -  

A2H5HV

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 16,38

4.7.

 9,57

 14,79

 41,70  

 56,75  

A3ECB8

INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 11,73

4.7.

 9,52

 8,91

 -  

 -  

921816

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

JPY

 2,440,00

4.7.

 9,52

 15,09

 45,15  

 51,55  

A2JD57

INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,98

4.7.

 9,51

 6,78

 15,28  

 -13,65  

A3CX8N

INVESCO GLOBAL CONSUMER TRENDS FUND A (SGD HEDGED) ACCUMULATION

SGD

 13,59

4.7.

 9,51

 26,89

 41,42  

 15,46