A3CX5Z

INVESCO ASIA ASSET ALLOCATION FUND A MONTHLY DISTRIBUTION-1 - HKD

HKD

 67,85

4.7.

 8,77

 7,80

 10,52  

 -  

A3DP3V

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD

USD

 15,32

4.7.

 8,73

 13,65

 53,20  

 -  

A3CYCG

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

AUD

 10,40

4.7.

 8,68

 6,07

 33,52  

 59,41  

A1JRNW

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

JPY

 1,641,00

4.7.

 8,68

 13,33

 38,72  

 40,62  

A3CYCK

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

SGD

 10,54

4.7.

 8,67

 5,58

 33,53  

 61,13  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 14,83

4.7.

 8,64

 14,61

 48,30  

 -  

A3E4SR

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C MONTHLY DISTRIBUTION - USD

USD

 11,80

4.7.

 8,64

 13,52

 -  

 -  

A3DP3U

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C ACCUMULATION - USD

USD

 15,25

4.7.

 8,62

 13,55

 52,50  

 -  

A3EWRK

INVESCO US VALUE EQUITY FUND S ACCUMULATION - USD

USD

 13,87

4.7.

 8,61

 14,72

 -  

 -  

A2N6W1

INVESCO PAN EUROPEAN EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 16,04

4.7.

 8,60

 1,97

 28,32  

 58,03  

A0NH5D

INVESCO PAN EUROPEAN EQUITY INCOME FUND E ACCUMULATION - EUR

EUR

 19,37

4.7.

 8,58

 5,39

 29,74  

 52,04  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 13,18

4.7.

 8,57

 24,93

 32,33  

 5,44  

A1JDEU

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

USD

 69,37

4.7.

 8,55

 14,57

 48,18  

 118,78  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 91,94

4.7.

 8,54

 14,55

 48,17  

 118,75  

A3CYCF

INVESCO PAN EUROPEAN EQUITY INCOME FUND R ACCUMULATION - EUR

EUR

 12,74

4.7.

 8,52

 5,29

 29,34  

 51,31  

A3CYCJ

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

NZD

 10,91

4.7.

 8,46

 6,17

 36,48  

 63,96  

A1JQJG

INVESCO ASIA CONSUMER DEMAND FUND R ACCUMULATION - USD

USD

 12,99

4.7.

 8,43

 10,84

 20,50  

 -11,87  

A3DP3T

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD

USD

 14,94

4.7.

 8,26

 12,50

 49,40  

 -  

A3D95S

INVESCO GLOBAL EQ.INC.AD.FD.A USD

USD

 12,18

4.7.

 8,26

 12,86

 50,05  

 -  

A3CX5Y

INVESCO ASIA ASSET ALLOCATION FUND S ACCUMULATION - USD

USD

 10,16

4.7.

 8,20

 8,32

 13,65  

 -1,45