A3CN56

INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD

USD

 11,65

5.2.

 0,12

 6,49

 16,72  

 -  

A117QJ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 30,89

5.2.

 8,16

 33,32

 75,71  

 61,14  

973793

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

JPY

 2,466,00

5.2.

 7,87

 28,24

 54,41  

 37,84  

A1JDEZ

INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 22,21

5.2.

 7,45

 24,78

 29,73  

 -7,38  

921816

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

JPY

 2,867,00

5.2.

 7,90

 28,97

 57,18  

 42,00  

A1JDE0

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 24,16

5.2.

 7,52

 25,50

 32,08  

 -4,56  

A2H90S

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

JPY

 3,266,00

5.2.

 7,93

 29,35

 58,39  

 43,75  

A416VP

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,33

5.2.

 7,59

 -

 -  

 -  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 22,52

5.2.

 6,38

 26,23

 45,95  

 91,82  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 33,44

5.2.

 6,16

 23,44

 37,16  

 72,91  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 26,05

5.2.

 6,15

 23,48

 37,17  

 72,94  

A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 31,23

5.2.

 6,55

 39,81

 50,23  

 70,18  

A14WV1

INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 21,03

5.2.

 6,48

 27,07

 48,41  

 97,46  

987593

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR

EUR

 38,81

5.2.

 6,21

 24,19

 39,60  

 78,11  

A3C7JD

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD

USD

 15,53

5.2.

 6,66

 40,54

 52,70  

 -  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 27,74

5.2.

 6,20

 24,19

 39,59  

 78,09  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 21,71

5.2.

 6,53

 27,56

 50,24  

 100,83  

A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,96

5.2.

 6,21

 24,64

 41,08  

 81,23  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,22

5.2.

 6,25

 24,64

 41,09  

 81,17  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,94

5.2.

 6,61

 41,01

 54,51  

 78,41