A2PLJ5

INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR

EUR

 19,47

22.4.

 6,10

 26,02

 41,09  

 68,72  

921816

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

JPY

 3,352,00

22.4.

 26,16

 60,77

 87,79  

 67,35  

A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 18,09

22.4.

 6,98

 32,53

 38,30  

 66,42  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 18,98

22.4.

 7,00

 32,48

 38,34  

 66,42  

A2DP06

INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR

EUR

 21,80

22.4.

 5,98

 25,58

 39,83  

 66,29  

A2H5HH

INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 13,59

22.4.

 6,00

 25,64

 39,88  

 66,26  

A140H7

INVESCO EURO EQUITY FUND C ACCUMULATION - EUR

EUR

 49,71

22.4.

 5,95

 25,40

 39,20  

 65,04  

A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 83,75

22.4.

 4,61

 30,53

 51,34  

 64,96  

A1JDES

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

USD

 77,86

22.4.

 4,61

 30,54

 51,35  

 64,95  

A141Z6

INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 15,30

22.4.

 5,90

 25,40

 39,18  

 64,93  

A117QN

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION

USD

 24,76

22.4.

 4,96

 19,56

 47,82  

 64,52  

A2AGUY

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 22,08

22.4.

 5,60

 28,00

 36,89  

 64,04  

A2PJBK

INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION

EUR

 29,08

22.4.

 24,81

 42,34

 103,64  

 64,02  

A1JDBN

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY

JPY

 9,711,00

22.4.

 8,60

 37,45

 54,78  

 64,01  

A2JLA7

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

USD

 29,14

22.4.

 19,07

 63,57

 85,23  

 63,81  

A2PDQ7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 22,57

22.4.

 19,04

 63,55

 85,30  

 63,79  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 27,46

22.4.

 6,89

 32,07

 36,86  

 63,61  

987593

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR

EUR

 39,07

22.4.

 6,92

 32,08

 36,90  

 63,61  

973793

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

JPY

 2,879,00

22.4.

 25,94

 59,77

 84,43  

 62,47  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 16,67

22.4.

 6,99

 35,47

 47,41  

 62,30