A2PSSU

INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR

EUR

 101,43

5.2.

 -1,72

 -6,49

 8,19  

 -  

A2PSSL

INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR

EUR

 78,50

5.2.

 -1,72

 -6,46

 8,65  

 -  

A2JLBK

INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD

USD

 24,09

6.2.

 -2,27

 2,73

 23,35  

 12,41  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 246,03

6.2.

 -2,29

 2,48

 22,47  

 11,04  

A2JLBH

INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD

USD

 206,23

6.2.

 -2,35

 1,87

 20,29  

 7,77  

A3CYBX

INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD

USD

 17,61

6.2.

 -3,56

 -2,76

 39,87  

 47,24  

A2H5H0

INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,58

6.2.

 -3,57

 -2,77

 39,86  

 47,24  

A0LF5U

INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 137,01

6.2.

 -3,58

 -2,95

 38,90  

 45,48  

A0LF47

INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 115,30

6.2.

 -3,64

 -3,54

 36,42  

 41,16  

A2DVAG

INVESCO INDIA EQUITY FUND A ACCUMULATION - USD

USD

 16,37

6.2.

 -3,65

 -3,54

 36,42  

 41,12  

A416VM

INVESCO INDIA EQUITY FUND Z ACCUMULATION - EUR

EUR

 9,26

6.2.

 -3,84

 -

 -  

 -  

A2DVAE

INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,39

6.2.

 -3,88

 -5,97

 27,52  

 26,20  

A2DVAF

INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR

EUR

 16,26

6.2.

 -4,01

 -15,22

 24,60  

 44,02  

A2QFTA

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 10,68

6.2.

 -10,03

 2,99

 45,31  

 -22,21  

A2QFS4

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 10,67

6.2.

 -10,03

 2,99

 45,17  

 -22,34  

A2QFSV

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 10,58

6.2.

 -10,03

 3,02

 45,15  

 -22,30  

A2QFSY

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 10,57

6.2.

 -10,04

 2,92

 45,10  

 -22,37  

A2QFS0

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD

USD

 11,35

6.2.

 -10,06

 3,09

 47,79  

 -17,69  

A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 9,98

6.2.

 -10,09

 1,63

 39,78  

 -27,15  

A2QFS6

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD

USD

 11,27

6.2.

 -10,13

 3,02

 47,88  

 -17,64