A2QP2H

INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 11,59

6.2.

 5,56

 35,87

 38,80  

 15,90  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 11,12

6.2.

 5,50

 34,95

 35,61  

 11,20  

A3DE6V

INVESCO EURO EQUITY FUND A ACCUMULATION - USD

USD

 16,55

6.2.

 5,41

 34,88

 54,67  

 -  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 17,28

6.2.

 5,37

 34,61

 35,32  

 11,18  

A3ECB5

INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 14,29

6.2.

 5,93

 34,55

 -  

 -  

A3ECB9

INVESCO UK EQUITY FUND A ACCUMULATION - USD

USD

 14,89

6.2.

 5,98

 34,51

 -  

 -  

A117QJ

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

USD

 31,47

6.2.

 10,19

 34,49

 79,01  

 63,40  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 25,95

6.2.

 7,59

 34,39

 86,15  

 89,83  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 26,02

6.2.

 7,57

 34,33

 86,26  

 90,20  

A2PDQ3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION

USD

 24,57

6.2.

 7,48

 33,10

 81,60  

 82,41  

A2PXEM

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 10,61

6.2.

 5,57

 32,96

 1,53  

 -30,83  

A3ECB1

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR

EUR

 17,14

6.2.

 5,67

 32,25

 -  

 -  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 22,52

6.2.

 7,34

 31,01

 76,21  

 72,17  

A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 35,83

6.2.

 7,37

 31,01

 75,72  

 72,26  

A2H90S

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

JPY

 3,327,00

6.2.

 9,95

 30,52

 61,35  

 45,73  

921816

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

JPY

 2,921,00

6.2.

 9,94

 30,23

 60,14  

 43,96  

A2PFC4

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

EUR

 20,87

6.2.

 7,25

 29,99

 71,71  

 65,47  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 32,52

6.2.

 7,29

 29,98

 71,43  

 65,16  

A3E40Y

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY

JPY

 16,934,00

6.2.

 7,32

 29,53

 64,95  

 -  

A3E40Z

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY

JPY

 16,264,00

6.2.

 7,32

 29,53

 64,97  

 -