973793

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

JPY

 2,512,00

6.2.

 9,89

 29,42

 57,29  

 39,71  

A2PFDB

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

JPY

 19,367,00

6.2.

 7,29

 29,23

 63,81  

 63,05  

A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 23,606,00

6.2.

 7,30

 29,22

 63,82  

 63,06  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 11,115,00

6.2.

 7,30

 29,20

 63,70  

 62,90  

A3EBQM

INVESCO EMERGING MARKETS EQUITY FUND S ACCUMULATION - EUR

EUR

 17,22

6.2.

 7,83

 28,99

 62,61  

 -  

A3ESXN

INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR

EUR

 16,00

6.2.

 7,89

 28,93

 -  

 -  

A3D155

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR

EUR

 17,02

6.2.

 7,79

 28,65

 60,87  

 -  

A2PXEH

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

EUR

 9,12

6.2.

 5,19

 28,63

 -6,94  

 -39,52  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 10,38

6.2.

 4,11

 28,62

 15,59  

 -37,84  

A2JLBM

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

EUR

 19,46

6.2.

 7,81

 28,53

 60,79  

 45,68  

A2JLA1

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,62

6.2.

 4,13

 28,37

 14,74  

 -38,58  

A409U3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY

JPY

 13,178,00

6.2.

 7,21

 28,21

 -  

 -  

A1JDBN

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY

JPY

 9,586,00

6.2.

 7,20

 28,19

 59,93  

 56,71  

A2JD6C

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

USD

 12,75

6.2.

 6,43

 28,17

 39,80  

 -9,18  

A2H9Z9

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD

USD

 16,46

6.2.

 6,40

 28,09

 39,85  

 -9,21  

A0QZZR

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

USD

 44,85

6.2.

 2,68

 27,97

 44,30  

 28,69  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 71,84

6.2.

 4,07

 27,89

 13,48  

 -39,67  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 215,29

6.2.

 6,40

 27,78

 38,80  

 -10,34  

A2JLAX

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 63,72

6.2.

 4,00

 27,13

 11,45  

 -41,46  

A2JD58

INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 12,05

6.2.

 6,35

 27,01

 36,31  

 -13,02