A2JLE7

INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP

GBP

 12,30

4.7.

 9,29

 8,53

 31,84  

 102,44  

A1JLME

INVESCO US VALUE EQUITY FUND R ACCUMULATION - USD

USD

 58,26

4.7.

 7,69

 12,80

 41,41  

 102,36  

A3CX6Z

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND S ACCUMULATION - EUR

EUR

 17,51

4.7.

 14,59

 14,52

 54,27  

 102,19  

A12C02

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 25,83

4.7.

 15,06

 15,21

 52,48  

 101,01  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 18,61

4.7.

 13,27

 10,45

 60,57  

 100,97  

A2JLBS

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 459,60

4.7.

 29,03

 23,67

 68,75  

 100,68  

A2DVAE

INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 14,81

4.7.

 -8,30

 -6,03

 45,62  

 100,68  

A3CYDP

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - GBP

GBP

 17,75

4.7.

 -0,28

 7,12

 31,77  

 100,34  

A1W9LM

INVESCO GLOBAL EQUITY INCOME FUND E ACCUMULATION - EUR

EUR

 35,69

4.7.

 4,23

 12,37

 55,51  

 100,06  

A2JLBX

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 30,51

4.7.

 14,48

 14,22

 53,11  

 99,76  

A2JLE5

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,19

4.7.

 14,45

 14,22

 53,07  

 99,65  

A2ADYQ

INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 26,00

4.7.

 13,14

 10,22

 59,80  

 99,23  

A2AGUW

INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION

EUR

 20,90

4.7.

 17,35

 21,51

 67,74  

 99,05  

A2JLBU

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 21,84

4.7.

 14,35

 13,99

 51,98  

 97,29  

A3CX82

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

AUD

 11,74

4.7.

 16,73

 20,76

 65,91  

 97,01  

A1XAC8

INVESCO US VALUE EQUITY FUND E ACCUMULATION - EUR

EUR

 38,32

4.7.

 -4,80

 3,51

 25,76  

 94,81  

A2PDQ5

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION

USD

 20,14

4.7.

 3,76

 7,24

 54,69  

 93,47  

A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 24,58

4.7.

 12,80

 9,59

 56,96  

 93,39  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 20,08

4.7.

 3,77

 7,21

 54,34  

 93,08  

A1JZ94

INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION

EUR

 26,79

4.7.

 16,99

 20,62

 64,15  

 92,60