A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 31,89

4.2.

 5,21

 27,15

 68,11  

 67,49  

A2JLA3

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 121,15

4.2.

 11,65

 47,07

 67,90  

 49,31  

A3EBQM

INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - EUR

EUR

 17,51

4.2.

 9,64

 31,16

 65,34  

 -  

A2DGL7

INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD

USD

 29,63

4.2.

 2,92

 20,11

 64,70  

 86,82  

A1JDBM

INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD

USD

 178,83

4.2.

 2,89

 20,05

 64,53  

 86,65  

A2H5HM

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

USD

 24,41

4.2.

 2,87

 20,06

 64,48  

 86,53  

A3D155

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR

EUR

 17,31

4.2.

 9,63

 30,74

 63,61  

 -  

A2JLBM

INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 19,79

4.2.

 9,64

 30,71

 63,51  

 49,49  

A3E40Z

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY

JPY

 15,946,00

4.2.

 5,22

 26,68

 61,75  

 -  

A3E40Y

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY

JPY

 16,603,00

4.2.

 5,22

 26,68

 61,73  

 -  

A2PQY1

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD

USD

 21,30

4.2.

 1,43

 8,51

 61,49  

 16,78  

A3C3HJ

INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,84

4.2.

 1,37

 8,52

 61,09  

 -  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 146,27

4.2.

 2,82

 19,18

 60,98  

 79,98  

A1JD5P

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

USD

 32,88

4.2.

 2,81

 19,16

 60,98  

 79,97  

A3C3HK

INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD

USD

 11,79

4.2.

 1,38

 8,41

 60,70  

 -  

A3C3HL

INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 11,79

4.2.

 1,46

 8,36

 60,63  

 -  

A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 23,145,00

4.2.

 5,20

 26,38

 60,62  

 65,36  

A2PFDB

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

JPY

 18,989,00

4.2.

 5,20

 26,39

 60,61  

 65,34  

A2H608

INVESCO EURO EQUITY FUND Z ACCUMULATION - USD

USD

 18,33

4.2.

 7,07

 40,35

 60,51  

 80,06  

A2PM7G

INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD

USD

 21,62

4.2.

 1,41

 8,37

 60,50  

 -